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Banco Davivienda Bonds, 7.59% 20may2035, UVR (U108) (FIGI BBG022RFNC35, BDVI1267U108, COB51CB00973)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
95,000,000 UVR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    95,000,000 UVR
  • Outstanding amount
    95,000,000 UVR
  • USD equivalent
    12,596,737.31 USD
  • Face value
    10,000 UVR
  • ISIN
    COB51CB00973
  • FIGI
    BBG022RFNC35
  • Ticker
    DAVIVI 7.59 05/20/35 C108
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Issue information

Profile
Banco Davivienda S.A. provides banking services to individuals, families, small and medium-sized enterprises, and builders in Colombia. The Company's products and services include savings and investment products, corporate money market accounts, debit and credit cards, transaction ...
Banco Davivienda S.A. provides banking services to individuals, families, small and medium-sized enterprises, and builders in Colombia. The Company's products and services include savings and investment products, corporate money market accounts, debit and credit cards, transaction services, insurance products, guarantees, investment products, treasury services, and various lines of credit.
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Volume
  • Placement amount
    95,000,000 UVR
  • Outstanding amount
    95,000,000 UVR
  • Outstanding face value amount
    95,000,000 UVR
  • USD equivalent
    12,596,737 USD
Face value
  • Minimum Settlement Amount
    10,000 UVR
  • Face value
    10,000 UVR
  • Outstanding face value
    *** UVR
  • Increment
    *** UVR
Listing
  • Listing

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Private investor

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q eng
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2022
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q eng
2020
I q eng
II q NTL
III q NTL
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 05/04/2022

Have shares in the company

Identifiers

  • State registration number
    BDVI1267U108
  • ISIN
    COB51CB00973
  • Cbonds ID
    2275619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG022RFNC35
  • Ticker
    DAVIVI 7.59 05/20/35 C108
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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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