Bond Banco de Credito e Inversiones 1.885% ( XS2384719667 ) in USD

Issuer Banco de Credito e Inversiones
Market price 100 %  ⇌ 
Country  Chile
ISIN code  XS2384719667 ( in USD )
Interest rate 1.885% per year ( payment 2 times a year)
Maturity 09/24/2026 - Bond has expired



Prospectus brochure of the bond Banco de Credito e Inversiones XS2384719667 in USD 1.885%, expired




Minimal amount 200 000 USD
Total amount 133 000 000 USD
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.

Banco de Credito e Inversiones (Chile) issued a USD 133,000,000 bond (ISIN: XS2384719667) maturing on September 24, 2026, offering a 1.885% coupon with semi-annual payments, currently trading at 100% of par value and with a minimum purchase size of USD 200,000.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%