Bond Data: USP1265VAH52 | BANCO GNB SUDAMERIS SA FRN 2031
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 97.81 |
Yield to maturity |
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Asset class | bond |
Country | Colombia |
Coupon | 7.50 |
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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