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Banco de Occidente, 10.875% 13aug2034, USD (FIGI RegS BBG01MRTZCJ2, XS2816779263, WKN A3LYRK)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
175,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • USD equivalent
    175,000,000 USD
  • Minimum Settlement Amount
    50,000 USD
  • ISIN RegS
    XS2816779263
  • Common Code RegS
    281677926
  • CFI RegS
    DBFXBR
  • FIGI RegS
    BBG01MRTZCJ2
  • Ticker
    BANOCC V10.875 08/13/34
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Issue information

Profile
Banco de Occidente S.A. attracts deposits and offers commercial banking services through branches and credit service centers in Colombia. Through subsidiaries in Colombia, Panama, and Nassau, the Bank also offers warehousing, securities brokerage, and lease financing ...
Banco de Occidente S.A. attracts deposits and offers commercial banking services through branches and credit service centers in Colombia. Through subsidiaries in Colombia, Panama, and Nassau, the Bank also offers warehousing, securities brokerage, and lease financing services.
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Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Outstanding face value amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    50,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Refinance, Basel III Tier 2 Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

30/04/2024 Upcoming Issue: Banco de Occidente
All organization news

Identifiers

  • ISIN RegS
    XS2816779263
  • Cbonds ID
    1665527
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    281677926
  • CFI RegS
    DBFXBR
  • FIGI RegS
    BBG01MRTZCJ2
  • WKN RegS
    A3LYRK
  • Ticker
    BANOCC V10.875 08/13/34
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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