Bond Data: USP1265VAH52 | BANCO GNB SUDAMERIS SA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.23 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Colombia |
| Coupon | 7.500 |
| Currency | USD |
| FIGI | BBG01018Z3D0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP1265VAH52 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANCO GNB SUDAMERIS SA |
| Issuer type | Corporate |
| Maturity date | 2031-04-16 |
| Name | BANCO GNB SUDAMERIS SA FRN 2031 |
| Rank | Senior unsecured |
| Ticker | GNBSUD V7.5 04/16/31 REGS |
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