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Domestic bonds: Banco de Chile, 3.5% 1jun2022, CLF
BCHIUK0611, CL0001781187

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
4,000,000 CLF
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Banco de Chile attracts deposits and offers retail and commercial banking services. The Bank offers credit, mortgage loans, co-branded credit cards, securities brokerage services, mutual funds, factoring, insurance, and investment products.
  • Issuer
    Go to the issuer page
    Banco de Chile
  • Full issuer name
    Banco de Chile
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    4,000,000 CLF
  • Outstanding face value amount
    4,000,000 CLF
  • USD equivalent
    139 USD
Nominal
  • Nominal
    1,000 CLF
  • Outstanding face value
    *** CLF
  • Par amount, integral multiple
    *** CLF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CLF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    BCHIUK0611
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CL0001781187
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG001R3HNL9
  • Ticker
    BNCHIL 3.5 06/01/22 UK
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***