Bond Data: USP09252AK62 | BANCO DE BOGOTA 6.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.06 |
| Price | 100.51 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG00CW2H790 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP09252AK62 |
| Issued amount | 714,857,000.00 |
| Issuer name | BANCO DE BOGOTA |
| Issuer type | corporate |
| Maturity date | 2026-05-12 |
| Name | BANCO DE BOGOTA 6.25% 2026 |
| Rank | senior unsecured |
| Ticker | BANBOG 6.25 05/12/26 REGS |
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