US05890MAA18 · Corp · USD

Banco De Credito E Inversiones-sd 144a 3.50% 2027/10

Banco De Credito E Inversiones-sd 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
99.12
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-10-12
bullet · 1.43y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.59
higher = more curvature
Years to maturity
1.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▲ $4510.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$951K▲ $3180.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,120 USD
PRICE
99.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCICI 3 1/2 10/12/27
FIGI
BBG00HXH6Z13
CUSIP
05890MAA1
ISIN
US05890MAA18
Type
Corp
Issued
2017-10-12
Face value
100 USD
Ticker
BCICI 3.5 10/12/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured