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Colombia 4.95% 07/30 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
4.95%
Maturity Date
17/07/2030
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
COL
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2025-03-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2025-03-28
Issuer Rating Action History
04/04/2024
BB+
Downgrade
Rating Outlook Stable
09/06/2023
BBB-
Affirmed
Rating Outlook Negative
18/10/2022
BBB-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
7.87
Yield to Call
8
Z Spread (bps)
402.7
Duration
4.29
Next Coupon Date
17/07/2025
Accrued Interest
1.829
Next Call Date
17/04/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP28768AC69
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
17/07/2020
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.