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Banco Davivienda Bonds, FRN 13feb2028, COP (C180) (FIGI BBG0045ND4J2, BDVI1139C18, COB51CB00452, WKN A1ZNVU)

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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
184,521,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    184,521,000,000 COP
  • Outstanding amount
    184,521,000,000 COP
  • USD equivalent
    58,999,331.74 USD
  • Face value
    1,000,000 COP
  • ISIN
    COB51CB00452
  • CFI
    DBVUAR
  • FIGI
    BBG0045ND4J2
  • Ticker
    DAVIVI F 02/13/28 C180
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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
    184,521,000,000 COP
  • Outstanding amount
    184,521,000,000 COP
  • Outstanding face value amount
    184,521,000,000 COP
  • USD equivalent
    58,999,332 USD
Face value
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** COP
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/06/2025 New issue: Banco Davivienda issued international bonds (USP0R137PD99) in the amount of USD 500 mln maturing in 2035
07/04/2022 Upcoming issue: Banco Davivienda
18/04/2021 New bond issue: Banco Davivienda issued international bonds (USP0R11WAG52) for USD 500.0m
23/01/2013 New bond issue: Banco Davivienda sells USD 500m in 2018 bonds with 2.95% coupon
04/07/2012 New bond issue: Banco Davivienda sells USD 500m in 2022 bonds with 5.875% coupon
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
    BDVI1139C18
  • ISIN
    COB51CB00452
  • Cbonds ID
    265081
  • CFI
    DBVUAR
  • FIGI
    BBG0045ND4J2
  • WKN
    A1ZNVU
  • Ticker
    DAVIVI F 02/13/28 C180
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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