Bond Bancolombia S.A 3% ( US05968LAM46 ) in USD

Issuer Bancolombia S.A
Market price 98.37 %  ▲ 
Country  Colombia
ISIN code  US05968LAM46 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 28/01/2025 - Bond has expired



Prospectus brochure of the bond Bancolombia S.A US05968LAM46 in USD 3%, expired


Minimal amount 200 000 USD
Total amount 950 000 000 USD
Cusip 05968LAM4
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US05968LAM46, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/01/2025

The Bond issued by Bancolombia S.A ( Colombia ) , in USD, with the ISIN code US05968LAM46, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202395.29%
15/09/202394.65%
21/08/202393.80%
29/07/202396.10%
06/07/202395.34%
13/06/202395.13%
20/05/202395.97%
26/04/202395.97%
02/04/202395.97%
09/03/202395.97%
14/02/202395.97%
22/01/202395.97%
30/12/202295.97%
07/12/202295.97%
14/11/202295.97%
22/10/202295.97%
01/10/202295.97%
10/09/202295.97%
20/08/202295.97%
30/07/202295.97%
09/07/202295.97%
18/06/202295.97%
28/05/202295.97%
07/05/202295.97%
16/04/202295.97%
01/04/202297.27%
17/03/202296.65%
02/03/202296.56%
13/02/202297.93%
27/01/202299.05%
07/01/2022101.46%
17/12/2021101.46%
26/11/2021101.46%
05/11/2021101.46%
15/10/2021101.46%
01/10/202199.94%
13/09/2021101.75%
29/08/2021101.32%
17/08/2021101.13%
05/08/2021101.25%
23/07/2021101.38%
10/07/2021101.88%
26/06/2021102.61%
13/06/2021102.88%
26/05/2021102.03%
08/05/2021100.90%
18/04/2021102.39%
01/04/2021101.94%
15/03/2021102.75%
27/02/2021103.41%
11/02/2021103.92%
29/01/2021102.86%
16/01/2021102.57%
05/01/2021103.83%
25/12/2020103.82%
09/12/2020104.04%
27/11/2020102.82%
12/11/2020101.92%
31/10/2020101.08%
23/10/2020101.59%
15/10/2020101.35%
08/10/2020100.30%
30/09/202099.68%
22/09/2020100.54%
14/09/2020101.49%
06/09/2020101.79%
29/08/2020101.30%
22/08/2020101.21%
15/08/2020101.12%
08/08/2020101.17%
31/07/202099.33%
24/07/202098.92%
16/07/202098.27%
09/07/202098.11%
02/07/202097.74%
24/06/202098.85%
16/06/202098.37%