Banco Davivienda Bonds, FRN 15nov2026, COP (C96) (FIGI BBG00MK2QQN3, BDVI5189C096, COB51CB00742)

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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

165,845,000,000 COP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Colombia

Current coupon

Price

Yield / Duration

Placement amount

165,845,000,000 COP
Outstanding amount

165,845,000,000 COP
USD equivalent

53,027,808.06 USD
Face value

1,000,000 COP
ISIN

COB51CB00742
CFI

DBVUAR
FIGI

BBG00MK2QQN3
Ticker

DAVIVI F 11/15/26 C96

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Issue information

Profile

Banco Davivienda S.A. provides banking services to individuals, families, small and medium-sized enterprises, and builders in Colombia. The Company's products and services include savings and investment products, corporate money market accounts, debit and credit cards, transaction ...

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Issuer

Go to the issuer page
Banco Davivienda
Full borrower / issuer name

Banco Davivienda
Sector

Corporate
Industry

Banks
Stocks

Banco Davivienda, preference share

Volume

Placement amount

165,845,000,000 COP
Outstanding amount

165,845,000,000 COP
Outstanding face value amount

165,845,000,000 COP
USD equivalent

53,027,808 USD

Face value

Face value

1,000,000 COP
Outstanding face value

*** COP
Increment

*** COP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Indexation

Inflation linked

Reference rate

CPI Colombia

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/06/2025	New issue: Banco Davivienda issued international bonds (USP0R137PD99) in the amount of USD 500 mln maturing in 2035
07/04/2022	Upcoming issue: Banco Davivienda
18/04/2021	New bond issue: Banco Davivienda issued international bonds (USP0R11WAG52) for USD 500.0m
23/01/2013	New bond issue: Banco Davivienda sells USD 500m in 2018 bonds with 2.95% coupon
04/07/2012	New bond issue: Banco Davivienda sells USD 500m in 2022 bonds with 5.875% coupon

All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
	IV q eng
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2022
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
	IV q eng
2020
	I q eng
II q NTL
III q NTL
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Related entities on 05/04/2022

Have shares in the company

Identifiers

State registration number

BDVI5189C096
ISIN

COB51CB00742
Cbonds ID

483551
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
FIGI

BBG00MK2QQN3
Ticker

DAVIVI F 11/15/26 C96
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***