This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Bancolombia 6.909% 10/27
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.909%
Maturity Date
18/10/2027
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
COL
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2025-03-11
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-11-26
Yield Analysis
Yield3
5.96
Yield to Call
5.96
Z Spread (bps)
188.4
Duration
0.09
Next Coupon Date
18/04/2025
Accrued Interest
2.802
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
18/10/2022
Reset Index (Current Level)
4.030%
Spread
292.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US05968LAK89
Registration Type
Underwritten
Amount Issued
750,000,000
Amount Outstanding
461,707,000
Issue Date
18/10/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.