Banco Santander Chile, 1.2575% 26aug2031, CHF (CH1564881980)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF
USD equivalent

122,898,436.73 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH1564881980

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Issue information

Profile

Banco Santander Chile attracts deposits and offers retail and commercial banking services in Chile. The Bank offers personal and corporate loans, credit cards, mutual funds, lease financing, securities brokerage services, and business consulting.

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Borrower

Go to the issuer page
Banco Santander Chile
Full borrower / issuer name

Banco Santander Chile
Sector

Corporate
Industry

Banks
Stocks

Banco Santander Chile, ordinary share
Banco Santander Chile, American depositary receipt (ADR)
Banco Santander Chile, Brazilian depositary receipt (GDR)

Volume

Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF
Outstanding face value amount

100,000,000 CHF
USD equivalent

122,898,437 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

Participants

Bookrunner

***, ***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/05/2026	Banco Santander-Chile (NYSE: BSAC) Stock Analysis: Navigating Analyst Ratings and Strong Q1 2026 Performance
30/01/2026	Banco Santander-Chile (NYSE:BSAC) Stock Analysis: A Closer Look at Analyst Predictions and Economic Influences
09/01/2026	New issue: Banco Santander Chile issued international bonds (US05973P2A32) with the coupon rate of 4.55% in the amount of USD 500 mln maturing in 2030
30/07/2025	3 Key Headwinds Facing USDC
13/05/2025	Upcoming Issue: Banco Santander Chile

All organization news

IFRS/US GAAP reports

2026
I q NTL	I q eng



2025
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2024
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2023
I q NTL
II q NTL
	III q eng
	IV q eng
2022
I q NTL
II q NTL
III q NTL
	IV q eng
2021
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017



IV q NTL

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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN RegS

CH1564881980
Cbonds ID

2308727
CUSIP RegS

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

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

***