Pricing | |
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Date | 2025-02-21 |
Duration | 1.04 |
Price | 100.30 |
Yield to maturity | 3.61 |
Reference | |
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Asset class | bond |
Country | Colombia |
Coupon | 3.88 |
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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