BcodeChi FRN 27BcodeChi FRN 27BcodeChi FRN 27

BcodeChi FRN 27

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XS2636099488 analysis



Key facts


Issue date
Jun 9, 2023
Maturity date
Jun 3, 2027
Outstanding amount
‪700.00 M‬MXN
Face value
10,000,000.00MXN
Minimum denomination
10,000,000.00MXN
Coupon
11.35% (Variable)
Yield to maturity
11.35%
Banco de Chile SA engages in the provision of banking services. It operates through the following segments: Retail Banking, Wholesale Banking, Treasury, and Money Markets, and Subsidiaries. The Retail Banking segment consists of consumer loans, commercial loans, checking accounts, credit cards, credit lines, and mortgage loans. The Wholesale Banking 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 and Money Markets 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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