Terrapin

REPUBLIC OF COLOMBIA 3.875% 2026 (XS1385239006)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.18
Price 99.99
Yield to maturity 3.99
Reference
Asset class Bond
Country Colombia
Coupon 3.875
Currency EUR
FIGI BBG00CGKKH38
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1385239006
Issued amount 1,350,000,000.00
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
Yield to Maturity (%)
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