Pricing | |
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Date | 2025-01-30 |
Duration | 0.98 |
Price | 99.23 |
Yield to maturity | 5.38 |
Reference | |
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Asset class | bond |
Country | Colombia |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00B2L0QG1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US195325CX13 |
Issued amount | 1,500,000,000.00 |
Issuer name | REPUBLIC OF COLOMBIA |
Issuer type | government |
Maturity date | 2026-01-28 |
Name | REPUBLIC OF COLOMBIA 4.5% 2026 |
Rank | senior unsecured |
Ticker | COLOM 4.5 01/28/26 |
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