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Banco Itau Chile Bonds, 4% 1jul2040, CLF (BN) (FIGI BBG004NRMQD0, UCORBN0710)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,080,000 CLF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,080,000 CLF
  • Outstanding amount
    3,080,000 CLF
  • USD equivalent
    132,537,249.21 USD
  • Face value
    500 CLF
  • FIGI
    BBG004NRMQD0

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Issue information

Profile
Itau CorpBanc offers banking services to both businesses and individuals in Chile, including loans and leasing services to businesses, as well as loans, credit card services, and mortgages to individuals.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    3,080,000 CLF
  • Outstanding amount
    3,080,000 CLF
  • Outstanding face value amount
    3,080,000 CLF
  • USD equivalent
    132,537,249 USD
Face value
  • Face value
    500 CLF
  • Outstanding face value
    *** CLF
  • Increment
    *** CLF

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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

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Early redemption terms

***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    UCORBN0710
  • Cbonds ID
    519515
  • FIGI
    BBG004NRMQD0
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • Amortization
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  • CDO
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  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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