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International bonds: BBVA Chile, 1.375% 9may2017, CHF (CH0242214853)

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Status
Matured
Amount
150,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Chile
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0242214853
  • Common Code
    024221485
  • CFI
    DTFNFB
  • FIGI
    BBG006B5RTK7
  • Ticker
    BBVASM 1.375 05/09/17 EmtN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Scotiabank Azul was incorporated in 1883 and was formerly known as Banco Hipotecario. Legal name of the Bank was changed to Banco Hipotecario de Desarrollo in 1969, to Banco Hipotecario y de Fomento Nacional in 1976, ...
Scotiabank Azul was incorporated in 1883 and was formerly known as Banco Hipotecario. Legal name of the Bank was changed to Banco Hipotecario de Desarrollo in 1969, to Banco Hipotecario y de Fomento Nacional in 1976, to Banco Hipotecario Internacional Financiero in 1988 (Banco BHIF since 1989), to BBV Banco BHIF in 1999, to BBVA Banco BHIF in 2000, and to BBVA Chile in 2003. In 2018 the Bank was acquired by Canadian Scotiabank and became Scotiabank Azul. Since 01 of September 2018 Scotiabank Azul (ex. Banco BBVA Chile) ceased to exist in the result of merger with Scotiabank Chile.
  • Borrower
    Go to the issuer page
    Scotiabank Azul
  • Full borrower / issuer name
    Scotiabank Azul
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0242214853
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024221485
  • CFI
    DTFNFB
  • FIGI
    BBG006B5RTK7
  • WKN
    A1ZG4T
  • Ticker
    BBVASM 1.375 05/09/17 EmtN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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