| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.19578 |
| price | 67.44 |
| yield_to_maturity | 8.5255 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Colombia |
| coupon | 5.0 |
| currency | USD |
| figi | BBG007ZB1134 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US195325CU73 |
| issued_amount | 4.5e9 |
| issuer_name | REPUBLIC OF COLOMBIA |
| issuer_type | government |
| maturity_date | 2045-06-15 |
| name | REPUBLIC OF COLOMBIA 5.0% 2045 |
| rank | senior unsecured |
| ticker | COLOM 5 06/15/45 |
| Price |
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| Yield to Maturity (%) |
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