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International bonds: Banco de Chile, 4.00% 10sep2027, HKD
XS0826622358

  • Placement amount
    1,275,000,000 HKD
  • Outstanding amount
    1,275,000,000 HKD
  • USD equivalent
    162,434,866.8 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0826622358
  • Common Code
    082662235
  • FIGI
    BBG004H8V386
  • Ticker
    BNCHIL 4 09/10/27

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Stock exchange and OTC quotes

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.
Volume
  • Placement amount
    1,275,000,000 HKD
  • Outstanding amount
    1,275,000,000 HKD
  • Outstanding face value amount
    1,275,000,000 HKD
  • USD equivalent
    162,434,867 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    500,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0826622358
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    082662235
  • FIGI
    BBG004H8V386
  • WKN
    A1V8R7
  • Ticker
    BNCHIL 4 09/10/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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