Empresas Publicas de Medellin, 8.375% 8nov2027, COP (FIGI RegS BBG00J3TFM33, WKN A19RUQ)
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International bonds, Dual currency bonds, Senior Unsecured
Issue
| Borrower
Borrower
Amount
4,165,519,500,000 COP
Redemption (put/call option)
The Empresas Publicas de Medellin bond is a COP-denominated Senior Unsecured debt security with a maturity date of 08/11/2027. The bond has the following coupon terms: 8.38%; with interest paid 1 time 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 80% and 108%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 0.9, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 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 5,000,000 COP, a placement amount of 4,165,519,500,000 COP and an outstanding amount of 4,165,519,500,000 COP, 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 - BBG00J3TFM33, CFI - DBFNGR, Ticker - EEPPME 8.375 11/08/27 REGS.