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International bonds: Banco del Estado de Chile, 2% 9nov2017, USD
US05968AAB26

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Banco del Estado de Chile provides retail banking services. The bank offers current and savings accounts, deposits, loans, credit and debit cards, insurance, investment, and online banking services. Banco del Estado de Chile serves customers in ...
Banco del Estado de Chile provides retail banking services. The bank offers current and savings accounts, deposits, loans, credit and debit cards, insurance, investment, and online banking services. Banco del Estado de Chile serves customers in Chile.
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  • Borrower
    Go to the issuer page
    Banco del Estado de Chile
  • Full issuer name
    Banco del Estado de Chile
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

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

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

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News

05/02/2021 Moody's Investors Service affirms Banco del Estado de Chile at "A1" (LT- foreign currency credit rating); outlook negative
05/02/2021 Moody's Investors Service affirms Banco del Estado de Chile at "A1" (LT- local currency credit rating); outlook negative
29/04/2020 S&P Global Ratings revised outlook on Banco del Estado de Chile to negative and affirmed at "A+" (Foreign Currency LT) credit rating
29/04/2020 S&P Global Ratings revised outlook on Banco del Estado de Chile to negative and affirmed at "A+" (Local Currency LT) credit rating
06/04/2020 Moody's Investors Service revised outlook on Banco del Estado de Chile to negative and affirmed at "A1" (LT- foreign currency) credit rating
06/04/2020 Moody's Investors Service revised outlook on Banco del Estado de Chile to negative and affirmed at "A1" (LT- local currency) credit rating
10/01/2020 New bond issue: Banco del Estado de Chile issued international bonds (US05968AAG13) with a 2.704% coupon for USD 750.0m maturing in 2025
09/09/2019 New bond issue: Banco del Estado de Chile issued international bonds (CH0419041535) with a 0.01% coupon for CHF 100.0m maturing in 2027
10/06/2019 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Banco del Estado de Chile
10/06/2019 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Banco del Estado de Chile
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US05968AAC09
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083563346
  • Common Code 144A
    083563800
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG003M3TX99
  • FIGI 144A
    BBG003M2CZ49
  • WKN RegS
    A1HCGM
  • WKN 144A
    A1HCGN
  • SEDOL
    B83BBV3
  • Ticker
    BANCO 2 11/09/17 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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