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Itau Colombia Bonds, FRN 29jun2031, COP (C120) (FIGI BBG011PVHFM4, BITU0219C120, COB06CB00605)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
143,084,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    143,084,000,000 COP
  • Outstanding amount
    143,084,000,000 COP
  • USD equivalent
    46,572,729.61 USD
  • Face value
    1,000,000 COP
  • ISIN
    COB06CB00605
  • CFI
    DBVUAR
  • FIGI
    BBG011PVHFM4
  • Ticker
    SANCOL F 06/29/31 C120
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Issue information

Profile
Itau Colombia S.A.., together with its subsidiaries, provides banking products and services for individual and corporate clients. It operates through Commercial And Leasing Line, Consumer Line, Housing Line, Credit Cards Line, SMEs Line, and Subsidiaries Line ...
Itau Colombia S.A.., together with its subsidiaries, provides banking products and services for individual and corporate clients. It operates through Commercial And Leasing Line, Consumer Line, Housing Line, Credit Cards Line, SMEs Line, and Subsidiaries Line segments. The company offers savings and current accounts; consumer, education, salary-backed, and mortgage loans; loans for companies and businesses; loans for SMEs; and credit and debit cards. It also provides insurance and investment products; asset management services; payment and collection services; investment banking and financial leasing services; and cash management services. Itau CorpBanca Colombia S.A. was formerly known as Banco Corpbanca Colombia S.A.
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  • Issuer
    Go to the issuer page
    Itau Colombia
  • Full borrower / issuer name
    Itau Colombia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    143,084,000,000 COP
  • Outstanding amount
    143,084,000,000 COP
  • Outstanding face value amount
    143,084,000,000 COP
  • USD equivalent
    46,572,730 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

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Early redemption terms

***

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BITU0219C120
  • ISIN
    COB06CB00605
  • Cbonds ID
    1094251
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG011PVHFM4
  • Ticker
    SANCOL F 06/29/31 C120
  • 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

***

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