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Banco de Chile, 3.55% 18nov2039, AUD (FIGI BBG00QXL6VR5, XS2080780112)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
75,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Banco de Chile bond XS2080780112 is a AUD-denominated Senior Unsecured debt security with a maturity date of 18/11/2039. The bond has the following coupon terms: 3.55%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 200,000 AUD, a placement amount of 75,000,000 AUD and an outstanding amount of 75,000,000 AUD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2080780112, FIGI - BBG00QXL6VR5, CFI - DTFUFR, Common Code - 208078011, Ticker - BNCHIL 3.55 11/18/39 EMTN.
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