Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Banco Davivienda, FRN 27jul2023, COP (C84)
BDVI169C84, COB51CB00643

  • Placement amount
    331,864,000,000 COP
  • Outstanding amount
    331,864,000,000 COP
  • USD equivalent
    68,809,410.02 USD
  • Denomination
    1,000,000 COP
  • ISIN
    COB51CB00643
  • CFI
    DBVUAR
  • FIGI
    BBG00DGZLZ41
  • Ticker
    DAVIVI F 07/27/23 C84

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
Volume
  • Placement amount
    331,864,000,000 COP
  • Outstanding amount
    331,864,000,000 COP
  • Outstanding face value amount
    331,864,000,000 COP
  • USD equivalent
    68,809,410 USD
Nominal
  • Nominal
    1,000,000 COP
  • Outstanding face value
    *** COP
  • Integral multiple
    *** COP

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation linked
  • Reference rate
    CPI Colombia
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • State registration number
    BDVI169C84
  • ISIN
    COB51CB00643
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00DGZLZ41
  • Ticker
    DAVIVI F 07/27/23 C84
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Registration is required to get access.