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Banco Itau Chile, 1.3725% 24jun2031, CHF (FIGI BBG022S1PXX4, CH1564881931, WKN A4EWFG)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
120,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Banco Itau Chile S.A.
  • Placement amount
    120,000,000 CHF
  • Outstanding amount
    120,000,000 CHF
  • USD equivalent
    147,478,124.08 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1564881931
  • CFI
    DTFGFB
  • FIGI
    BBG022S1PXX4
  • Ticker
    ITAUCL 1.3725 06/24/31

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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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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    120,000,000 CHF
  • Outstanding amount
    120,000,000 CHF
  • Outstanding face value amount
    120,000,000 CHF
  • USD equivalent
    147,478,124 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF

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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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1 000 000

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stocks

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ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CH1564881931
  • Cbonds ID
    2201519
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGFB
  • FIGI
    BBG022S1PXX4
  • WKN
    A4EWFG
  • Ticker
    ITAUCL 1.3725 06/24/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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