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Fideicomiso Estaciones Metrolinea Bonds, FRN 11jun2028, COP (B) (BTRO149SB, COV6BCB00031)
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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
15,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
The Fideicomiso Estaciones Metrolinea bond COV6BCB00031 is a COP-denominated Senior Unsecured debt security with a maturity date of 11/06/2028. The bond has the following coupon terms: Floating rate with a reference rate of Colombia Inflation Rate; with interest paid 12 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 200,000 COP, a placement amount of 15,000,000,000 COP and an outstanding amount of 15,000,000,000 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 - COV6BCB00031, CFI - DBVUAR.
