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Bond Banco Davivienda S.A 5.875% ( USP0918ZAX44 ) in USD

Issuer	Banco Davivienda S.A
Market price	103.92 %  ▲
Country	Colombia
ISIN code	USP0918ZAX44 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	08/07/2022 - Bond has expired
Prospectus brochure of the bond Banco Davivienda S.A USP0918ZAX44 in USD 5.875%, expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	P0918ZAX4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Banco Davivienda S.A. is a Colombian multinational banking and financial services corporation offering a wide range of services including commercial banking, consumer banking, investment banking, and insurance products throughout Latin America. The bond identified by ISIN USP0918ZAX44 and CUSIP P0918ZAX4, issued from Colombia by Banco Davivienda S.A., a prominent Colombian financial institution and a key component of Grupo Bolívar that offers a comprehensive suite of banking and financial services across Latin America, recently concluded its lifecycle, having matured and been fully repaid on July 8, 2022. This USD-denominated fixed-income instrument, which carried a coupon interest rate of 5.875% paid semi-annually, had a total issuance size of $500,000,000 with a minimum purchase amount set at $200,000, and was redeemed at its 100% par value upon reaching its maturity date.
Date Clean price 07/08/2024 100.00% 26/07/2024 99.97% 20/03/2023 99.97% 29/06/2022 100.00% 14/06/2022 100.13% 01/06/2022 100.25% 16/05/2022 100.16% 01/05/2022 100.38% 15/04/2022 100.75% 31/03/2022 100.75% 17/03/2022 100.88% 02/03/2022 101.00% 14/02/2022 101.38% 28/01/2022 101.50% 08/01/2022 101.75% 22/12/2021 101.88% 05/12/2021 101.56% 19/11/2021 102.25% 05/11/2021 102.10% 22/10/2021 102.00% 09/10/2021 102.49% 25/09/2021 103.13% 07/09/2021 103.38% 24/08/2021 103.38% 12/08/2021 103.20% 31/07/2021 102.77% 18/07/2021 103.21% 05/07/2021 103.12% 21/06/2021 103.49% 07/06/2021 103.67% 20/05/2021 103.81% 03/05/2021 104.20% 13/04/2021 105.00% 27/03/2021 105.01% 10/03/2021 105.22% 22/02/2021 105.50% 07/02/2021 105.62% 25/01/2021 105.20% 12/01/2021 105.57% 01/01/2021 105.82% 16/12/2020 105.79% 03/12/2020 105.79% 20/11/2020 105.75% 04/11/2020 105.58% 26/10/2020 105.48% 18/10/2020 106.41% 11/10/2020 106.16% 04/10/2020 105.79% 26/09/2020 105.73% 18/09/2020 105.90% 11/09/2020 105.92% 03/09/2020 105.93% 27/08/2020 105.83% 19/08/2020 105.96% 12/08/2020 105.73% 05/08/2020 105.10% 28/07/2020 104.73% 20/07/2020 104.50% 12/07/2020 104.01% 04/07/2020 103.71% 26/06/2020 103.75% 18/06/2020 103.92%