Bond Screener
Empresa de Energia del Pacifico Bonds, FRN 21apr2030, COP (FIGI BBG001ZP32G8, BEEP01109C20, COE22CB00036, WKN A1ZN1B)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
300,126,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
The Empresa de Energia del Pacifico bond COE22CB00036 is a COP-denominated Senior Unsecured debt security with a maturity date of 21/04/2030. The bond has the following coupon terms: Floating rate with a reference rate of Colombia Inflation Rate; with interest paid 4 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 300,126,000,000 COP and an outstanding amount of 300,126,000,000 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 - COE22CB00036, FIGI - BBG001ZP32G8, CFI - DBVUAR, Ticker - EPSACB F 04/21/30 20.
Save
