| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.37257 |
| price | 96.2 |
| yield_to_maturity | 6.11083 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Colombia |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00HBFK9Z6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP09252AM29 |
| issued_amount | 6.0e8 |
| issuer_name | BANCO DE BOGOTA |
| issuer_type | corporate |
| maturity_date | 2027-08-03 |
| name | BANCO DE BOGOTA 4.375% 2027 |
| rank | senior unsecured |
| ticker | BANBOG 4.375 08/03/27 REGS |
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| Yield to Maturity (%) |
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