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

Emittente Bancolombia S.A
Prezzo di mercato refresh price now   102.34 USD  ▼ 
Paese  Colombia
Codice isin  US05968LAK89 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 17/10/2027



Prospetto opuscolo dell'obbligazione Bancolombia S.A US05968LAK89 en USD 4.875%, scadenza 17/10/2027


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 05968LAK8
Standard & Poor's ( S&P ) rating N/A
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 18/10/2026 ( In 41 giorni )
Descrizione dettagliata Bancolombia S.A. è una delle più grandi istituzioni finanziarie della Colombia, offrendo una vasta gamma di servizi bancari e finanziari a privati, aziende e istituzioni.

The Obbligazione 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 Obbligazione maturity is 17/10/2027

The Obbligazione 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
23/04/2026101.90%
09/02/2026103.59%
09/12/2025102.85%
09/10/2025103.25%
20/08/2025102.40%
07/08/2024100.00%
13/12/202384.60%
26/10/202391.79%
20/09/202394.88%
28/08/202396.45%
05/08/202399.94%
12/07/202394.90%
18/06/202394.00%
25/05/202393.15%
07/05/202393.00%
13/04/202393.00%
20/03/202393.00%
06/03/202396.00%
12/02/202399.00%
24/01/202399.75%
18/01/2023104.00%
26/12/2022104.00%
03/12/2022104.00%
10/11/2022104.00%
20/10/2022104.00%
29/09/2022104.00%
08/09/2022104.00%
18/08/2022104.00%
28/07/2022104.00%
07/07/2022104.00%
16/06/2022104.00%
26/05/2022104.00%
05/05/2022104.00%
14/04/2022104.00%
24/03/2022104.00%
03/03/2022104.00%
10/02/2022104.00%
20/01/2022104.00%
30/12/2021104.00%
09/12/2021104.00%
18/11/2021104.00%
28/10/2021104.00%
07/10/2021104.00%
16/09/2021104.00%
26/08/2021104.00%
05/08/2021104.00%
15/07/2021104.00%
24/06/2021104.00%
03/06/2021104.00%
13/05/2021104.00%
22/04/2021104.00%
03/04/2021104.00%
16/03/2021104.00%
27/02/2021104.00%
10/02/2021104.00%
25/01/2021104.00%
14/01/2021104.00%
28/12/2020104.00%
11/12/2020104.00%
28/11/2020103.80%
13/11/2020100.47%
01/11/202099.80%
24/10/2020100.10%
16/10/202099.55%
09/10/202099.65%
02/10/202097.85%
24/09/202098.52%
17/09/202098.94%
10/09/202099.88%
03/09/202099.50%
27/08/202099.94%
20/08/202098.40%
12/08/202098.75%
04/08/202098.40%
27/07/202097.80%
20/07/202097.38%
12/07/202098.75%
05/07/202097.20%
27/06/202097.07%
19/06/2020100.25%
11/06/202097.20%
07/06/2020100.10%
03/06/202097.27%
30/05/202096.85%
26/05/202094.96%
22/05/202096.00%
18/05/202092.80%
14/05/202094.36%
11/05/202092.47%
08/05/202092.50%
04/05/202089.50%
30/04/202088.00%
26/04/202089.00%
23/04/202092.00%
19/04/202091.50%
16/04/202092.88%
13/04/202092.95%
09/04/202092.95%
05/04/202091.05%
02/04/202093.62%
29/03/202091.50%
26/03/202088.00%
22/03/202090.54%
19/03/202084.80%
15/03/202094.56%
12/03/202096.26%
08/03/2020102.50%
04/03/2020103.13%
01/03/2020102.12%
27/02/2020102.05%
24/02/2020104.25%
21/02/2020104.25%
18/02/2020104.27%
15/02/2020104.27%
12/02/2020103.56%
08/02/2020103.20%
04/02/2020103.70%
01/02/2020103.75%
29/01/2020103.75%
26/01/2020103.25%
23/01/2020103.30%
20/01/2020103.19%
17/01/2020103.19%
16/01/2020103.85%
13/01/2020103.32%
10/01/2020102.34%