BcodeChi FRN 27BcodeChi FRN 27BcodeChi FRN 27

BcodeChi FRN 27

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Key terms


Outstanding amount
‪700.00 M‬MXN
Face value
10,000,000.00MXN
Minimum denomination
10,000,000.00MXN
Coupon
11.58% (Variable)
Coupon frequency
Every 28 days
Yield to maturity
11.58%
Maturity date
Jun 3, 2027
Term to maturity
2 years

About BcodeChi FRN 27


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 9, 2023
ISIN
XS2636099488
FIGI
BBG01GXSW544
Banco de Chile SA engages in the provision of banking services. It operates through the following segments: Retail, Wholesale, Treasury, and Subsidiaries. The Retail segment consists of consumer loans, commercial loans, checking accounts, credit cards, credit lines, and mortgage loans. The Wholesale segment includes corporate clients and large companies where the product offering focuses on commercial loans, checking accounts and liquidity management services, debt instruments, foreign trade, derivative contracts, and leases. The Treasury segment comprises securities portfolio, derivatives positions, and currency trading. The Subsidiaries segment corresponds to companies and corporations controlled by the bank. The company was founded on October 28, 1893 and is headquartered in Santiago, Chile.
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