| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.34 |
| Price | 96.54 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00HBFK9Z6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP09252AM29 |
| Issued amount | 600,000,000.00 |
| 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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