Pricing | |
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Date | 2025-02-21 |
Duration | 4.02 |
Price | 90.28 |
Yield to maturity | 6.97 |
Reference | |
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Asset class | bond |
Country | Colombia |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00PPPYQB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP9379RBA43 |
Issued amount | 1,000,000,000.00 |
Issuer name | EMPRESAS PUBLICAS DE MEDELLIN ESP |
Issuer type | corporate |
Maturity date | 2029-07-18 |
Name | EMPRESAS PUBLICAS DE MEDELLIN ESP 4.25% 2029 |
Rank | senior unsecured |
Ticker | EEPPME 4.25 07/18/29 REGS |
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