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Colombia 5.625% 02/44 Bond
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USD
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Bond Description
Current Coupon
5.625%
Maturity Date
26/02/2044
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
COL
Industry Type
Sovereign
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2025-03-06
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BB+
Last Rating Action
Affirmed on 2025-03-06
Issuer Rating Action History
20/11/2024
BB+
Affirmed
Rating Outlook Stable
31/07/2024
BB+
Affirmed
Rating Outlook Stable
07/12/2023
BB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
8.61
Yield to Call
8.65
Z Spread (bps)
450.2
Duration
9.89
Next Coupon Date
26/02/2025
Accrued Interest
1.438
Next Call Date
26/08/2043
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US195325BR53
Registration Type
Registered Offering
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
28/01/2014
Issue Price
99.677
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.