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Obbligazione Bancolombia S.A 4.625% ( US05968LAL62 ) in USD

Emittente	Bancolombia S.A
Prezzo di mercato	95.78 USD  ▼
Paese	Colombia
Codice isin	US05968LAL62 ( in USD )
Tasso d'interesse	4.625% per anno ( pagato 2 volte l'anno)
Scadenza	17/12/2029
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Importo minimo	200 000 USD
Importo totale	550 000 000 USD
Cusip	05968LAL6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Ba3 ( Non-investment grade speculative )
Coupon successivo	18/12/2026 ( In 102 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 US05968LAL62, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 17/12/2029 The Obbligazione issued by Bancolombia S.A ( Colombia ) , in USD, with the ISIN code US05968LAL62, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 08/04/2024 97.18% 07/04/2024 97.50% 09/02/2024 95.11% 30/01/2024 95.50% 22/01/2024 93.88% 21/08/2023 87.75% 28/07/2023 87.75% 05/07/2023 86.63% 12/06/2023 82.25% 20/05/2023 86.12% 26/04/2023 86.12% 07/04/2023 85.60% 20/03/2023 85.75% 07/03/2023 88.04% 27/02/2023 90.90% 07/02/2023 92.25% 18/01/2023 89.25% 07/01/2023 89.25% 16/12/2022 89.44% 24/11/2022 84.78% 20/11/2022 91.77% 28/10/2022 91.77% 07/10/2022 91.77% 16/09/2022 91.77% 26/08/2022 91.77% 05/08/2022 91.77% 15/07/2022 91.77% 24/06/2022 91.77% 03/06/2022 91.77% 19/05/2022 91.50% 04/05/2022 93.20% 19/04/2022 95.75% 04/04/2022 97.76% 19/03/2022 96.58% 05/03/2022 96.53% 17/02/2022 96.95% 30/01/2022 99.53% 11/01/2022 99.75% 24/12/2021 100.24% 07/12/2021 99.99% 21/11/2021 101.37% 07/11/2021 101.78% 24/10/2021 101.99% 10/10/2021 101.55% 25/09/2021 102.50% 06/09/2021 102.00% 23/08/2021 101.38% 11/08/2021 101.50% 30/07/2021 101.20% 18/07/2021 101.26% 05/07/2021 103.53% 21/06/2021 101.75% 07/06/2021 101.32% 19/05/2021 102.17% 01/05/2021 100.57% 09/04/2021 101.84% 22/03/2021 96.65% 06/03/2021 102.90% 18/02/2021 104.00% 03/02/2021 103.99% 21/01/2021 103.20% 09/01/2021 105.40% 29/12/2020 105.39% 13/12/2020 105.28% 30/11/2020 103.50% 16/11/2020 100.34% 02/11/2020 98.00% 25/10/2020 101.37% 18/10/2020 98.70% 10/10/2020 98.50% 03/10/2020 96.86% 25/09/2020 96.56% 18/09/2020 98.69% 10/09/2020 98.91% 02/09/2020 97.50% 26/08/2020 96.75% 18/08/2020 96.30% 10/08/2020 96.97% 03/08/2020 95.68% 26/07/2020 95.65% 19/07/2020 94.38% 12/07/2020 94.75% 04/07/2020 95.25% 27/06/2020 95.35% 20/06/2020 95.78%