Bond Data: US05968LAK89 | BANCOLOMBIA SA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 102.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Colombia |
| Coupon | 6.909 |
| Currency | USD |
| FIGI | BBG00HTQLBX9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05968LAK89 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCOLOMBIA SA |
| Issuer type | Corporate |
| Maturity date | 2027-10-18 |
| Name | BANCOLOMBIA SA FRN 2027 |
| Rank | Senior unsecured |
| Ticker | BCOLO V6.909 10/18/27 |
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