Bond Banco de Credito e Inversiones 0.25% ( CH0494734376 ) in CHF

Issuer Banco de Credito e Inversiones
Market price refresh price now   100 %  ⇌ 
Country  Chile
ISIN code  CH0494734376 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/24/2029
Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Next Coupon 09/24/2027 ( In 334 days )
Detailed description Banco de Crédito e Inversiones (BCI) is a major Chilean bank offering a wide range of financial services including retail banking, corporate banking, investment banking, and wealth management.

The Bond issued by Banco de Credito e Inversiones ( Chile ) , in CHF, with the ISIN code CH0494734376, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/24/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%
06/19/2021100.00%