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Debt Instruments

Base Prospectus 2024

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Base Prospectus 2023

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Base Prospectus 2022

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Base Prospectus 2021

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Base Prospectus 2020

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USD'25

  • Issuer BancoEstado de Chile
  • Regulation RegS/144A
  • Rank Sr Unsecured
  • Amount issued USD 750.000.000
  • Cupon Rate 2.704%
  • Settle Date 09-jan-20
  • Maturity 09-jan-25
  • Use of Proceeds General corporate purposes
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners JP Morgan, Goldman Sachs, CACIB, BofA
  • ISIN US05965MAG87
  • Issuer BancoEstado de Chile
  • Regulation RegS/144A
  • Rank Subordinated Unsecured
  • Amount issued USD 600.000.000
  • Cupon Rate 7.95%
  • Settle Date 02-may-24
  • Maturity Perpetual
  • Issuer Ratings A2 (Moody's) / A (S&P)
  • Issue Ratings Baa3 (Moody's) / BBB- (S&P)
  • Book Runners HSBC, BNP, JP Morgan, Goldman Sachs, CACIB, BofA, Citi
  • ISIN US05957AAC36

CHF'24

  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 125.000.000
  • Cupon Rate 0.6925%
  • Settle Date 04-dec-18
  • Maturity 04-dec-24
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners Credit Suisse
  • ISIN CH0441186522
  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 150.000.000
  • Cupon Rate 0.240%
  • Settle Date 06-jun-19
  • Maturity 06-jun-25
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners UBS, ZKB
  • ISIN CH0479222066
  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 100.000.000
  • Cupon Rate 0.575%
  • Settle Date 07-apr-17
  • Maturity 07-apr-27
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners Credit Suisse
  • ISIN CH0360172701
  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 125.000.000
  • Cupon Rate 0.010%
  • Settle Date 04-oct-19
  • Maturity 04-oct-27
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners ZKB
  • ISIN CH0419041535
Issuer:BancoEstado Head Office
Program size:$3 billion USD
Agent:Bank of America Merril Lynch
Dealers:JP Morgan Securities, Wells Fargo, Citigroup, Bank of Merica Merril Lynch
Dealers:A1 (S&P) / P1 (Moodys)

BancoEstado Sustainability Financing Framework (Eng) (March 2024)

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BancoEstado Sustainability Financing Framework SPO (Eng) (March 2024)

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BancoEstado Sustainability Financing Framework (Eng) (December 2021)

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BancoEstado Sustainability Financing Framework SPO (Eng) (December 2021)

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BancoEstado Social Bond Framework (Eng) (January 2018)

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BancoEstado SPO Bono Social (Esp) (Enero 2018)

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BancoEstado Social Bond SPO (Eng) (January 2018)

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Anual Review Green Bond CLF '29

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Anual Review Social Bond CLP '22

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