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International bonds: Banco Santander Chile, 0.441% 21dec2023, CHF
CH0428194291

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
115,000,000 CHF
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    Banco Santander Chile
  • Full issuer name
    Banco Santander Chile
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    115,000,000 CHF
  • Outstanding face value amount
    115,000,000 CHF
  • USD equivalent
    129,470,970 USD
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Par amount, integral multiple
    *** CHF
  • Nominal
    5,000 CHF

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

***

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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 400,000 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 60 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

12/01/2021 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Banco Santander Chile
12/01/2021 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Banco Santander Chile
12/01/2021 Fitch Ratings affirms Banco Santander Chile at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
12/01/2021 Fitch Ratings affirms Banco Santander Chile at "A-" (LT Int. Scale (local curr.) credit rating); outlook negative
26/10/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Banco Santander Chile to "A-"; outlook negative
26/10/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Banco Santander Chile to "A-"; outlook negative
06/04/2020 Moody's Investors Service revised outlook on Banco Santander Chile to negative and affirmed at "A1" (LT- local currency) credit rating
06/04/2020 Moody's Investors Service revised outlook on Banco Santander Chile to negative and affirmed at "A1" (LT- foreign currency) credit rating
06/04/2020 S&P Global Ratings revised outlook on Banco Santander Chile to negative and affirmed at "A" (Local Currency LT) credit rating
06/04/2020 S&P Global Ratings revised outlook on Banco Santander Chile to negative and affirmed at "A" (Foreign Currency LT) credit rating
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0428194291
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    187830923
  • CFI
    DTFNGB
  • FIGI
    BBG00LWRBMS7
  • WKN
    A195QR
  • Ticker
    BSANCI 0.441 12/21/23 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • 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 NTL II q NTL III 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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Holders

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