Bond Screener
Banco GNB Sudameris, 6.5% 3apr2027, USD (FIGI RegS BBG00GBRXCC6, WKN A19FT3)
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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
The Banco GNB Sudameris bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 03/04/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Colombia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.48, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 214.75 bps, while the Z-spread is 200.32 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG00GBRXCC6, CFI - DBFUGR, Ticker - GNBSUD V7.051 04/03/27 REGS.
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