- Current yield
- 3.42%
- Coupon p.a.
- 2.99%
- Yield to maturity
- 5.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.99% | ||
| 1.495% | ||
| 1.495% | ||
| 2.99% | ||
| 1.495% | ||
| 1.495% | ||
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Banco de Chile 2,99% 21/31 has a current yield of 3.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Banco de Chile 2,99% 21/31
10 ETFs invest at least 1% in Banco de Chile 2,99% 21/31.
- Over the last 12 months Banco de Chile 2,99% 21/31 paid interest of 2.99% of nominal. For the coming 12 months 2.99% is expected, which is a current yield of about 3.42%.
- The current yield of Banco de Chile 2,99% 21/31 is 3.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banco de Chile 2,99% 21/31 is 5.98% p.a. It assumes you hold the bond until 9 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco de Chile 2,99% 21/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 9 December 2026.
- Banco de Chile 2,99% 21/31 matures on 9 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 June 2026.
- In 2025 interest of 2.99% of nominal was paid.
- The interest of Banco de Chile 2,99% 21/31 is paid in US Dollar.
- The issuer of Banco de Chile 2,99% 21/31 is from Chile.