Bond Data: USP1265VAD49 | BANCO GNB SUDAMERIS SA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 7.051 |
| Currency | USD |
| FIGI | BBG00GBRXCC6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP1265VAD49 |
| Issued amount | 199,758,000.00 |
| Issuer name | BANCO GNB SUDAMERIS SA |
| Issuer type | corporate |
| Maturity date | 2027-04-03 |
| Name | BANCO GNB SUDAMERIS SA FRN 2027 |
| Rank | senior unsecured |
| Ticker | GNBSUD V7.051 04/03/27 REGS |
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