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

Emittente Bancolombia S.A
Prezzo di mercato 98.37 USD  ▲ 
Paese  Colombia
Codice isin  US05968LAM46 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 28/01/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bancolombia S.A US05968LAM46 in USD 3%, scaduta


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

The Obbligazione 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%