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International bonds: Empresas Publicas de Medellin, 8.375% 1feb2021, COP (USP9379RAB35)

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Dual currency bonds

Status
Matured
Amount
130,822,000,000 COP
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
    1,250,000,000,000 COP
  • Outstanding amount
    130,822,000,000 COP
  • Minimum Settlement Amount
    20,000,000 COP
  • ISIN RegS
    USP9379RAB35
  • Common Code RegS
    058767166
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG001F5RFS6
  • SEDOL
    B68QDV3
  • Ticker
    EEPPME 8.375 02/01/21 REGS

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Stock exchange and OTC quotes

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Issue information

Profile
Empresas Publicas de Medellin (EPM) is a Colombian company which provides public services such as water and gas. It was founded in 1955 and is property of Medellin itself, it is the biggest of its kind ...
Empresas Publicas de Medellin (EPM) is a Colombian company which provides public services such as water and gas. It was founded in 1955 and is property of Medellin itself, it is the biggest of its kind in Colombia. Also, it is the 9th company at income, receiving 3,05 billions of COP; It is also, the second company with most assets after Ecopetrol.
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  • Borrower
    Go to the issuer page
    Empresas Publicas de Medellin
  • Full borrower / issuer name
    Empresas Publicas de Medellin
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    1,250,000,000,000 COP
  • Outstanding amount
    130,822,000,000 COP
Nominal
  • Minimum Settlement Amount
    20,000,000 COP
  • Outstanding face value
    *** COP
  • Integral multiple
    *** COP
  • Nominal
    2,000,000 COP

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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

04/04/2023 Fitch Ratings affirms Empresas Publicas de Medellin at "BB+" (LT Int. Scale (foreign curr.) credit rating)
04/04/2023 Fitch Ratings affirms Empresas Publicas de Medellin at "BB+" (LT Int. Scale (local curr.) credit rating)
03/04/2023 Fitch Maintains Rating Watch Negative on EPM's 'BB+' Long-Term IDRs (Rating action commentary)
06/04/2022 Fitch Ratings affirms Empresas Publicas de Medellin at "BB+" (LT Int. Scale (foreign curr.) credit rating)
06/04/2022 Fitch Ratings affirms Empresas Publicas de Medellin at "BB+" (LT Int. Scale (local curr.) credit rating)
All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058767166
  • Common Code 144A
    058873411
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG001F5RFS6
  • FIGI 144A
    BBG001F5RR28
  • WKN RegS
    A1GLYK
  • WKN 144A
    A1GQE0
  • SEDOL
    B68QDV3
  • Ticker
    EEPPME 8.375 02/01/21 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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