ISAGEN Bonds, FRN 19may2041, COP (C20) (FIGI BBG0113T4601, BISG5219C020, COE16CB00178)

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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

167,280,000,000 COP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Colombia

Current coupon

Price

Yield / Duration

Placement amount

167,280,000,000 COP
Outstanding amount

167,280,000,000 COP
USD equivalent

54,729,086.44 USD
Face value

1,000,000 COP
ISIN

COE16CB00178
CFI

DBVUAR
FIGI

BBG0113T4601
Ticker

ISAGEN F 05/19/41 C20

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Issue information

Issuer

Go to the issuer page
ISAGEN
Full borrower / issuer name

ISAGEN
Sector

Corporate
Industry

Power

Volume

Placement amount

167,280,000,000 COP
Outstanding amount

167,280,000,000 COP
Outstanding face value amount

167,280,000,000 COP
USD equivalent

54,729,086 USD

Face value

Face value

1,000,000 COP
Outstanding face value

*** COP
Increment

*** COP

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

CPI Colombia

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

BISG5219C020
ISIN

COE16CB00178
Cbonds ID

1061801
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
FIGI

BBG0113T4601
Ticker

ISAGEN F 05/19/41 C20
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***