| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26107 |
| price | 99.85 |
| yield_to_maturity | 6.48943 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Colombia |
| coupon | 6.25 |
| currency | USD |
| figi | BBG00CW2H790 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP09252AK62 |
| issued_amount | 7.14857e8 |
| 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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