Bond Bancolombia S.A 6.125% ( US05968LAB80 ) in USD

Issuer Bancolombia S.A
Market price 99.92 %  ▼ 
Country  Colombia
ISIN code  US05968LAB80 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 25/07/2020 - Bond has expired



Prospectus brochure of the bond Bancolombia S.A US05968LAB80 in USD 6.125%, expired


Minimal amount 2 000 USD
Total amount 177 677 000 USD
Cusip 05968LAB8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Bancolombia S.A. is a Colombian multinational financial services corporation offering a wide range of banking and financial services including retail banking, corporate banking, investment banking, and insurance, operating primarily in Colombia with significant presence in Central America and other international markets.

Bancolombia S.A.'s USD-denominated bond (ISIN: US05968LAB80, CUSIP: 05968LAB8), a 6.125% coupon bond with a total issuance size of USD 177,677,000 and a minimum trading size of USD 2,000, matured on July 25, 2020, and has been repaid.
DateClean price
07/08/2024100.00%
23/07/202099.96%
16/07/202099.94%
09/07/202099.98%
01/07/202099.99%
24/06/202099.98%
16/06/202099.92%