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International bonds: Colombia, 11.375% 31jan2008, EUR
XS0123152521

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Status
Matured
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Colombia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0123152521
  • Common Code
    012315252
  • CFI
    DTFSFB
  • FIGI
    BBG0007Y53K3
  • Ticker
    COLOM 11.375 01/31/08 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Issuance of Colombian global bonds reached USD 1.9bn in 2010. Colombia sold COP 2.47 trillion (USD 1.3bn) of sovereign global peso bonds. Bancolombia sold USD 620m worth of global bonds in international debt capital markets in ...
Issuance of Colombian global bonds reached USD 1.9bn in 2010. Colombia sold COP 2.47 trillion (USD 1.3bn) of sovereign global peso bonds. Bancolombia sold USD 620m worth of global bonds in international debt capital markets in 2010.
During the first three quarters of 2011 flow of global bonds from Colombia totaled USD 5bn, including COP 1.99trillion (USD 1.1bn) of global peso corporate bonds and USD 2bn of Colombian sovereign bonds.
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  • Borrower
    Go to the issuer page
    Colombia
  • Full borrower / issuer name
    Colombia
  • Sector
    Sovereign
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/01/2023 New issue: Issuer Colombia issued international bonds (US195325EG61) with the coupon rate of 7.5% in the amount of USD 1849 mln maturing in 2034
23/01/2023 S&P Global Ratings affirms Colombia at "BBB-" (Local Currency LT credit rating); outlook stable
23/01/2023 S&P Global Ratings affirms Colombia at "BB+" (Foreign Currency LT credit rating); outlook stable
16/12/2022 Fitch Ratings affirms Colombia at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/12/2022 Fitch Ratings affirms Colombia at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    XS0123152521
  • Common Code
    012315252
  • CFI
    DTFSFB
  • FIGI
    BBG0007Y53K3
  • Ticker
    COLOM 11.375 01/31/08 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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