Bond Data: XS1385239006 | REPUBLIC OF COLOMBIA 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 0.45 |
| Price | 100.03 |
| Yield to maturity | 3.80 |
| 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 |
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