SherpaBonds
US059520AC03 · Corp · USD

Banco De Chile Mtn 144a 2.99% 2031/12

Banco De Chile Mtn 144aChilePRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
91.32
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.990%
semi-annual · fixed
MATURITY
2031-12-09
bullet · 5.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.84
higher = more curvature
Years to maturity
5.59 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$338K▼ $1920.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$338K
USD across all
TOP CONCENTRATION
100.0%
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
91,320 USD
PRICE
91.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNCHIL 2.99 12/09/31
FIGI
BBG013XXRP71
CUSIP
059520AC0
ISIN
US059520AC03
Type
Corp
Issued
2021-12-09
Face value
100 USD
Ticker
BNCHIL 2.99 12/09/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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