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Domestic bonds: Banco Davivienda, FRN 10nov2017, COP (B24)
BDVI158B24, COB51CB00601

  • Placement amount
    177,421,000,000 COP
  • Outstanding amount
    177,421,000,000 COP
  • Denomination
    1,000,000 COP
  • ISIN
    COB51CB00601
  • CFI
    DBVUAR
  • FIGI
    BBG00BDQW374
  • Ticker
    DAVIVI F 11/10/17 B24

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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.
Volume
  • Placement amount
    177,421,000,000 COP
  • Outstanding amount
    177,421,000,000 COP
Nominal
  • Nominal
    1,000,000 COP
  • Outstanding face value
    *** COP
  • Integral multiple
    *** COP

Cash flow parameters

  • Reference rate
    1M IBR (Colombia)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** COP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    BDVI158B24
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    COB51CB00601
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00BDQW374
  • Ticker
    DAVIVI F 11/10/17 B24
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***