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Banco del Estado de Chile, 7% 19jul2028, COP (FIGI BBG00LFNSX12, XS1857022948)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Banco del Estado de Chile bond XS1857022948 is a COP-denominated Senior Unsecured debt security with a maturity date of 19/07/2028. The bond has the following coupon terms: 7%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Chile. Key parameters of the issue include a minimum settlement amount of 500,000,000 COP, a placement amount of 150,000,000,000 COP and an outstanding amount of 150,000,000,000 COP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1857022948, FIGI - BBG00LFNSX12, CFI - DTFUFR, Common Code - 185702294, Ticker - BANCO 7 07/19/28 EMTN.
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