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Itau Colombia Bonds, FRN 18sep2027, COP (B30) (BITU1258B030, COB06CB00688)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
The Itau Colombia bond COB06CB00688 is a COP-denominated Senior Unsecured debt security with a maturity date of 18/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of 1M IBR (Colombia); with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Colombia. Key parameters of the issue include a face value of 1,000,000 COP, a placement amount of 10,000,000,000 COP and an outstanding amount of 10,000,000,000 COP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - COB06CB00688, CFI - DBVUAR.
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