| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.10728 |
| price | 89.08 |
| yield_to_maturity | 7.2672 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Colombia |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00PPPYQB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP9379RBA43 |
| issued_amount | 1.0e9 |
| 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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