| Pricing | |
|---|---|
| Date | 2024-11-22 |
| Duration | 0.19 |
| Price | 100.00 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00RJT2DP8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US05968LAM46 |
| Issued amount | 950,000,000.00 |
| Issuer name | BANCOLOMBIA SA |
| Issuer type | corporate |
| Maturity date | 2025-01-29 |
| Name | BANCOLOMBIA SA 3.0% 2025 |
| Rank | senior unsecured |
| Ticker | BCOLO 3 01/29/25 |
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