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Banco del Estado de Chile, 2% 9nov2017, USD (US05968AAB26)

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International bonds

Status
Matured
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Chile
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US05968AAB26
  • Common Code RegS
    083563346
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG003M3TX99
  • SEDOL
    B83BBV3
  • Ticker
    BANCO 2 11/09/17 REGS

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Files

Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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 borrower / issuer name
    Banco del Estado de Chile
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/04/2025 S&P Global Ratings affirms Banco del Estado de Chile at "A" (Foreign Currency LT credit rating); outlook stable
23/04/2025 S&P Global Ratings affirms Banco del Estado de Chile at "A" (Local Currency LT credit rating); outlook stable
17/10/2024 S&P Global Ratings revised outlook on Banco del Estado de Chile to stable and affirmed at "A" (Foreign Currency LT) credit rating
17/10/2024 S&P Global Ratings revised outlook on Banco del Estado de Chile to stable and affirmed at "A" (Local Currency LT) credit rating
12/07/2024 S&P Global Ratings affirms Banco del Estado de Chile at "A" (Local Currency LT credit rating); outlook negative
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q NTL
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    32537
  • ISIN 144A
    ***
  • 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

  • Rank: Undefined
  • Registered
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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