Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Banco GNB Sudameris, 6.5% 3apr2027, USD
(USP1265VAD49, P1265VAD4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/**** (**/**/****)300,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Banco GNB Sudameris, 6.5% 3apr2027, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBanco GNB Sudameris
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSP1265VAD49
ISIN 144AUS059593AC70
CUSIP / CUSIP RegSP1265VAD4
CUSIP 144A059593AC7
FIGI / FIGI RegSBBG00GBRXCC6
WKN / WKN RegSA19FT3
WKN 144AA19G4U
SEDOLBD4H610
FIGI 144ABBG00GBRX862
TickerGNBSUD V6.5 04/03/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Proskauer Rose
Issuer Legal Adviser (Domestic law): Dentons, Palacios & Asociados
Arranger Legal Adviser (International law): Milbank
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa & Uria

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****
2**/**/******/**/*****.****
3**/**/******/**/*****.****
4**/**/******/**/*****.****
5**/**/******/**/*****.****
6**/**/******/**/*****.****
7**/**/******/**/*****.****
8**/**/******/**/*****.****
9**/**/******/**/*****.****
10**/**/******/**/*****.****
11**/**/******/**/*****.****
12**/**/******/**/*****.****
13**/**/******/**/*****.****
14**/**/******/**/*****.****
15**/**/******/**/*****.****
16**/**/******/**/*****.****
17**/**/******/**/*****.****
18**/**/******/**/*****.****
19**/**/******/**/*****.****
20**/**/******/**/*****.******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 03.04.2022
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Banco GNB Sudameris, 6.5% 3apr2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2017
Moody's Investors Service ***/***LT- foreign currency09/19/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Banco GNB Sudameris

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/20/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2017
Moody's Investors Service ***/***LT- foreign currency09/19/2017
Moody's Investors Service ***/***LT- local currency09/19/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access