Bond Colombia 3.875% ( XS1385239006 ) in EUR

Issuer Colombia
Market price 111.22 %  ▲ 
Country  Colombia
ISIN code  XS1385239006 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 21/03/2026 - Bond has expired



Prospectus brochure of the bond Colombia XS1385239006 in EUR 3.875%, expired


Minimal amount 100 000 EUR
Total amount 1 350 000 000 EUR
Detailed description Colombia is a South American country boasting diverse geography, including Andes Mountains, Amazon rainforest, and Caribbean coastlines, with a rich history blending indigenous cultures, Spanish colonial influence, and vibrant modern society.

The Bond issued by Colombia ( Colombia ) , in EUR, with the ISIN code XS1385239006, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/03/2026
DateClean price
07/08/2024100.00%
25/07/2024104.11%
14/03/202497.93%
20/08/2023111.87%
27/07/2023111.87%
03/07/2023111.87%
09/06/2023111.87%
16/05/2023111.87%
22/04/2023111.87%
29/03/2023111.87%
05/03/2023111.87%
10/02/2023111.87%
18/01/2023111.87%
26/12/2022111.87%
03/12/2022111.87%
10/11/2022111.87%
20/10/2022111.87%
29/09/2022111.87%
08/09/2022111.87%
18/08/2022111.87%
28/07/2022111.87%
07/07/2022111.87%
16/06/2022111.87%
26/05/2022111.87%
05/05/2022111.87%
14/04/2022111.87%
24/03/2022111.87%
03/03/2022111.87%
10/02/2022111.87%
20/01/2022111.87%
30/12/2021111.87%
09/12/2021111.87%
18/11/2021111.87%
28/10/2021111.87%
07/10/2021111.87%
16/09/2021111.87%
26/08/2021111.87%
05/08/2021111.87%
15/07/2021111.87%
24/06/2021111.87%
03/06/2021111.87%
13/05/2021111.87%
22/04/2021111.87%
03/04/2021111.87%
16/03/2021111.87%
27/02/2021111.87%
10/02/2021111.87%
25/01/2021111.87%
07/01/2021111.87%
21/12/2020111.87%
03/12/2020111.87%
16/11/2020111.87%
02/11/2020111.87%
25/10/2020111.77%
17/10/2020111.51%
10/10/2020111.22%