asset-backed security
MICRO SMALL & MEDIUM ENTERPRISES BONDS SA 11.4% 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034064522
Figi
BBG00S8Y82S2
Ticker
MSMEB 10.4 10/25/23 EMTN
Features
Currency
COP
Coupon
11.4
Maturity Date
2023-07-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
18,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
MICRO SMALL & MEDIUM ENTERPRISES BONDS SA
LEI
222100FKWTX13CZH0377
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2008824315 | EUR | 3.4 | 2024-06-20 | -/-/- |
| XS2025468385 | USD | 2023-08-14 | -/-/- | |
| XS2034064522 | COP | 11.4 | 2023-07-31 | -/-/- |
| XS2056486231 | USD | 6.0 | 2023-10-03 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.