ITAUCL 1.3725% 24 Jun 2031 (CHF)
Bond Summary
ISIN: CH1564881931. Issued by Banco Itau Chile. Currency: CHF. Mid Price: 100.219. Mid Yield: 1.325%. Maturity: 2031-06-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1564881931 |
| Issuer | Banco Itau Chile |
| Currency | CHF |
| Coupon | 1.3725% |
| Maturity | 24 June 2031 |
| Mid Price (Clean) | 100.219 |
| Mid Yield | 1.325% |
Frequently Asked Questions
What is the ISIN of ITAUCL 1.3725% 24 Jun 2031 (CHF)?
The ISIN is CH1564881931.
What is the current yield?
The mid yield is 1.325%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.219 CHF.
Who issued this bond?
This bond was issued by Banco Itau Chile.