| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.12904 |
| price | 100.0 |
| yield_to_maturity | 3.88614 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Colombia |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00CGKKH38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1385239006 |
| issued_amount | 1.35e9 |
| issuer_name | REPUBLIC OF COLOMBIA |
| issuer_type | government |
| maturity_date | 2026-03-22 |
| name | REPUBLIC OF COLOMBIA 3.875% 2026 |
| rank | government / state |
| ticker | COLOM 3.875 03/22/26 EMTN |
| Price |
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