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Bond Bancolombia S.A 5.125% ( US05968LAH50 ) in USD

Issuer	Bancolombia S.A
Market price	103.99 %  ▲
Country	Colombia
ISIN code	US05968LAH50 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	10/09/2022 - Bond has expired
Prospectus brochure of the bond Bancolombia S.A US05968LAH50 in USD 5.125%, expired
Minimal amount	2 000 USD
Total amount	694 273 000 USD
Cusip	05968LAH5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Ba2 ( Non-investment grade speculative )
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. This financial article details the specifics of a historical bond issuance by Bancolombia S.A., a prominent Colombian financial institution, identified by ISIN US05968LAH50 and CUSIP 05968LAH5. This USD-denominated bond, issued in Colombia, featured a coupon rate of 5.125% with semi-annual payments, and had a total issue size of $694,273,000, with a minimum purchase size of $2,000. Having reached its maturity date on September 10, 2022, the bond was fully redeemed at 100% of its principal value. At the time, it carried a Ba2 rating from Moody's.
Date Clean price 07/08/2024 100.00% 28/08/2022 99.30% 12/08/2022 100.00% 28/07/2022 99.25% 12/07/2022 99.20% 26/06/2022 99.20% 11/06/2022 99.37% 28/05/2022 99.55% 13/05/2022 99.34% 27/04/2022 99.92% 11/04/2022 99.99% 27/03/2022 100.04% 12/03/2022 99.80% 25/02/2022 100.71% 06/02/2022 101.30% 22/01/2022 101.28% 03/01/2022 101.30% 17/12/2021 101.86% 30/11/2021 101.89% 14/11/2021 101.94% 01/11/2021 102.88% 18/10/2021 102.64% 04/10/2021 102.06% 16/09/2021 103.25% 30/08/2021 103.25% 18/08/2021 103.50% 06/08/2021 103.50% 25/07/2021 103.25% 13/07/2021 103.36% 29/06/2021 103.45% 15/06/2021 103.59% 28/05/2021 103.72% 10/05/2021 103.91% 21/04/2021 104.71% 04/04/2021 104.74% 18/03/2021 104.88% 02/03/2021 105.34% 13/02/2021 105.61% 30/01/2021 105.23% 17/01/2021 105.11% 06/01/2021 105.49% 28/12/2020 105.48% 12/12/2020 105.46% 29/11/2020 105.36% 14/11/2020 105.23% 01/11/2020 105.00% 24/10/2020 105.24% 17/10/2020 105.14% 09/10/2020 105.13% 01/10/2020 104.85% 24/09/2020 104.80% 16/09/2020 104.90% 09/09/2020 104.89% 01/09/2020 104.79% 25/08/2020 104.81% 18/08/2020 104.86% 11/08/2020 104.90% 03/08/2020 104.05% 26/07/2020 104.00% 18/07/2020 103.91% 10/07/2020 103.57% 02/07/2020 103.95% 24/06/2020 104.00% 16/06/2020 103.99%