Bond Data: US279158AL39 | ECOPETROL SA 5.375% 2026
| Pricing | |
|---|---|
| Date | 2024-11-29 | 
| Duration | 1.49 | 
| Price | 99.23 | 
| Yield to maturity | 5.99 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Colombia | 
| Coupon | 5.375 | 
| Currency | USD | 
| FIGI | BBG009H4D9M5 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | US279158AL39 | 
| Issued amount | 1,500,000,000.00 | 
| Issuer name | ECOPETROL SA | 
| Issuer type | Corporate | 
| Maturity date | 2026-06-26 | 
| Name | ECOPETROL SA 5.375% 2026 | 
| Rank | Senior unsecured | 
| Ticker | ECOPET 5.375 06/26/26 | 
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