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IFC, 6% 11apr2033, COP (1901) (FIGI BBG00KHZ1KX7, XS1805615017, WKN A19Y4W)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
25,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IFC bond XS1805615017 is a COP-denominated Senior Unsecured debt security with a maturity date of 11/04/2033. The bond has the following coupon terms: 6%; 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 USA. The current price of the bond is between 58% and 78%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 4.52, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 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 10,000,000 COP, a placement amount of 25,000,000,000 COP and an outstanding amount of 25,000,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1805615017, FIGI - BBG00KHZ1KX7, CFI - DTFCFR, Common Code - 180561501, Ticker - IFC 6 04/11/33 EMTN.
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