Bond Bancolombia S.A 4.875% ( US05968LAK89 ) in USD

Issuer Bancolombia S.A
Market price refresh price now   101.9 %  ▼ 
Country  Colombia
ISIN code  US05968LAK89 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 10/17/2027



Prospectus brochure of the bond Bancolombia S.A US05968LAK89 en USD 4.875%, maturity 10/17/2027




Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 05968LAK8
Standard & Poor's ( S&P ) rating N/A
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 04/18/2027 ( In 174 days )
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.

The Bond issued by Bancolombia S.A ( Colombia ) , in USD, with the ISIN code US05968LAK89, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/17/2027

The Bond issued by Bancolombia S.A ( Colombia ) , in USD, with the ISIN code US05968LAK89, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.
DateClean price
04/23/2026101.90%
02/09/2026103.59%
12/09/2025102.85%
10/09/2025103.25%
08/20/2025102.40%
08/07/2024100.00%
12/13/202384.60%
10/26/202391.79%
09/20/202394.88%
08/28/202396.45%
08/05/202399.94%
07/12/202394.90%
06/18/202394.00%
05/25/202393.15%
05/07/202393.00%
04/13/202393.00%
03/20/202393.00%
03/06/202396.00%
02/12/202399.00%
01/24/202399.75%
01/18/2023104.00%
12/26/2022104.00%
12/03/2022104.00%
11/10/2022104.00%
10/20/2022104.00%
09/29/2022104.00%
09/08/2022104.00%
08/18/2022104.00%
07/28/2022104.00%
07/07/2022104.00%
06/16/2022104.00%
05/26/2022104.00%
05/05/2022104.00%
04/14/2022104.00%
03/24/2022104.00%
03/03/2022104.00%
02/10/2022104.00%
01/20/2022104.00%
12/30/2021104.00%
12/09/2021104.00%
11/18/2021104.00%
10/28/2021104.00%
10/07/2021104.00%
09/16/2021104.00%
08/26/2021104.00%
08/05/2021104.00%
07/15/2021104.00%
06/24/2021104.00%
06/03/2021104.00%
05/13/2021104.00%
04/22/2021104.00%
04/03/2021104.00%
03/16/2021104.00%
02/27/2021104.00%
02/10/2021104.00%
01/25/2021104.00%
01/14/2021104.00%
12/28/2020104.00%
12/11/2020104.00%
11/28/2020103.80%
11/13/2020100.47%
11/01/202099.80%
10/24/2020100.10%
10/16/202099.55%
10/09/202099.65%
10/02/202097.85%
09/24/202098.52%
09/17/202098.94%
09/10/202099.88%
09/03/202099.50%
08/27/202099.94%
08/20/202098.40%
08/12/202098.75%
08/04/202098.40%
07/27/202097.80%
07/20/202097.38%
07/12/202098.75%
07/05/202097.20%
06/27/202097.07%
06/19/2020100.25%
06/11/202097.20%
06/07/2020100.10%
06/03/202097.27%
05/30/202096.85%
05/26/202094.96%
05/22/202096.00%
05/18/202092.80%
05/14/202094.36%
05/11/202092.47%
05/08/202092.50%
05/04/202089.50%
04/30/202088.00%
04/26/202089.00%
04/23/202092.00%
04/19/202091.50%
04/16/202092.88%
04/13/202092.95%
04/09/202092.95%
04/05/202091.05%
04/02/202093.62%
03/29/202091.50%
03/26/202088.00%
03/22/202090.54%
03/19/202084.80%
03/15/202094.56%
03/12/202096.26%
03/08/2020102.50%
03/04/2020103.13%
03/01/2020102.12%
02/27/2020102.05%
02/24/2020104.25%
02/21/2020104.25%
02/18/2020104.27%
02/15/2020104.27%
02/12/2020103.56%
02/08/2020103.20%
02/04/2020103.70%
02/01/2020103.75%
01/29/2020103.75%
01/26/2020103.25%
01/23/2020103.30%
01/20/2020103.19%
01/17/2020103.19%
01/16/2020103.85%
01/13/2020103.32%
01/10/2020102.34%