Bond Data: USP7358RAD81 | OLEODUCTO CENTRAL SA 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.24 |
| Price | 95.87 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00VZR5Z55 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP7358RAD81 |
| Issued amount | 500,000,000.00 |
| Issuer name | OLEODUCTO CENTRAL SA |
| Issuer type | corporate |
| Maturity date | 2027-07-14 |
| Name | OLEODUCTO CENTRAL SA 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | OCENSA 4 07/14/27 REGS |
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