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Banco de Chile Bonds, 4.4% 1may2027, CLP (DV) (FIGI BBG00FVNY833, BCHIDV1116, CL0002321421)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000,000 CLP
Placement
Redemption (put/call option)
ACI
CLP
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Banco de Chile bond CL0002321421 is a CLP-denominated Senior Unsecured debt security with a maturity date of 01/05/2027. The bond has the following coupon terms: 4.4%; 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 25,000,000 CLP, a placement amount of 50,000,000,000 CLP and an outstanding amount of 50,000,000,000 CLP, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CL0002321421, FIGI - BBG00FVNY833, CFI - DBFUAB, Ticker - BNCHIL 4.4 05/01/27 DV.
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