| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Colombia |
| coupon | 7.051 |
| currency | USD |
| figi | BBG00GBRXCC6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP1265VAD49 |
| issued_amount | 1.99758e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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