Bond Screener
Banco BICE Bonds, 3.75% 1feb2041, CLF (S6) (FIGI BBG00FWSCSJ4, UBICS60216, CL0002264258)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
2,000,000 CLF
Placement
Redemption (put/call option)
ACI
CLF
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Banco BICE bond CL0002264258 is a CLF-denominated Subordinated Unsecured debt security with a maturity date of 01/02/2041. The bond has the following coupon terms: 3.75%; with interest paid 2 times 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 face value of 1,000 CLF, a placement amount of 2,000,000 CLF and an outstanding amount of 2,000,000 CLF, 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 - CL0002264258, FIGI - BBG00FWSCSJ4, CFI - DBFUAB, Ticker - BICECL 3.75 02/01/41 S6.
Save
