Bond Screener
Bancolombia Bonds, FRN 24sep2029, COP (D15) (FIGI BBG0076X7249, BBCB01149D15, COB07CB00363)
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, Subordinated Unsecured
Status
Outstanding
Amount
360,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
The Bancolombia bond COB07CB00363 is a COP-denominated Subordinated Unsecured debt security with a maturity date of 24/09/2029. 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 COP, a placement amount of 360,000,000,000 COP and an outstanding amount of 360,000,000,000 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 - COB07CB00363, FIGI - BBG0076X7249, CFI - DBVUAR, Ticker - BCOLO F 09/24/29 D15.
Save
