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Banco Itau Chile, 7.3% 17apr2036, PEN (FIGI RegS BBG021FLG905, XS3339812383)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
70,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    70,000,000 PEN
  • Outstanding amount
    70,000,000 PEN
  • USD equivalent
    20,836,433.99 USD
  • Minimum Settlement Amount
    1,000,000 PEN
  • ISIN RegS
    XS3339812383
  • Common Code RegS
    333981238
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG021FLG905
  • Ticker
    ITAUCL 7.3 04/17/36 EMTN

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Issue information

Profile
Itau CorpBanc offers banking services to both businesses and individuals in Chile, including loans and leasing services to businesses, as well as loans, credit card services, and mortgages to individuals.
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Volume
  • Placement amount
    70,000,000 PEN
  • Outstanding amount
    70,000,000 PEN
  • Outstanding face value amount
    70,000,000 PEN
  • USD equivalent
    20,836,434 USD
Face value
  • Minimum Settlement Amount
    1,000,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    1,000,000 PEN

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS3339812383
  • Cbonds ID
    2124867
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    333981238
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG021FLG905
  • Ticker
    ITAUCL 7.3 04/17/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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