| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 89.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 6.65 |
| Currency | USD |
| FIGI | BBG01011YX77 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0R11WAG52 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO DAVIVIENDA S A |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | BANCO DAVIVIENDA S A FRN PERP |
| Rank | junior secured |
| Ticker | DAVIVI V6.65 PERP REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
