Bond Data: USP1265VAD49 | BANCO GNB SUDAMERIS SA FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 99.97 |
Yield to maturity |
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Asset class | bond |
Country | Colombia |
Coupon | 7.05 |
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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