The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

BANCO DE CHILE HKD 10.0YR FIG A+ FIXED RATE EURO PRIVATE MTN (XS2764242389)

Post Date: 06 February 2024

Chile based Financial Institution Banco De Chile SA has finalised a private placement in the HKD Fixed Rate Euro Medium Term Note market. The financing matures in 2034 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Banco De Chile SA
LEI 8B4EZFY8IHJC44TT2K84
Industry Bank - Credit Institution
Country Chile
Issuer Description Banco de Chile (Bank of Chile), is a Chilean bank and financial services company with headquarters in Santiago. It is a commercial bank that provides a complete range of financial services to a client base, which includes large corporations, SMEs and private clients, through a national network of 237 branches, 807 ATMs and other electronic channels of distribution.. Banco de Chile attracts deposits and offers retail and commercial banking services. The Bank offers credit, mortgage loans, co-branded credit cards, securities brokerage services, mutual funds, factoring, insurance, and investment products.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount HKD [Login to see full details]
Total Amount including taps HKD [Login to see full details]
Total Amount Outstanding HKD [Login to see full details]
Total Order Book HKD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in