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Ecopetrol 5.375% 06/26 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
5.375%
Maturity Date
26/06/2026
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Colombia
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-11-06
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-11-22
Issuer Rating Action History
30/07/2024
BB+
Affirmed
Rating Outlook Stable
15/11/2023
BB+
Affirmed
Rating Outlook Stable
17/11/2022
BB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
0
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
1.48
Next Coupon Date
26/12/2024
Accrued Interest
0
Next Call Date
26/03/2026
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
US279158AL39
Registration Type
Underwritten
Amount Issued
1,500,000,000
Amount Outstanding
447,168,000
Issue Date
26/06/2015
Issue Price
99.328
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
1,000
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.