Obbligazione Ecopetrol S.A 5.375% ( US279158AL39 ) in USD

Emittente Ecopetrol S.A
Prezzo di mercato 105.25 USD  ▲ 
Paese  Colombia
Codice isin  US279158AL39 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 25/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Ecopetrol S.A US279158AL39 in USD 5.375%, scaduta


Importo minimo 1 000 USD
Importo totale 1 500 000 000 USD
Cusip 279158AL3
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
Descrizione dettagliata Ecopetrol S.A. è una compagnia petrolifera colombiana, la più grande del paese, operante nell'esplorazione, produzione, raffinazione e trasporto di petrolio e gas naturale.

The Obbligazione issued by Ecopetrol S.A ( Colombia ) , in USD, with the ISIN code US279158AL39, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/06/2026

The Obbligazione issued by Ecopetrol S.A ( Colombia ) , in USD, with the ISIN code US279158AL39, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Ecopetrol S.A ( Colombia ) , in USD, with the ISIN code US279158AL39, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/202698.88%
20/01/202698.88%
18/11/202598.88%
23/09/202598.88%
02/08/202598.88%
04/06/202598.88%
19/03/202598.88%
22/01/202598.88%
28/11/202498.88%
03/11/2024100.15%
12/09/202499.09%
07/08/2024100.00%
22/01/202497.79%
18/12/202397.48%
14/12/202397.16%
11/12/202396.33%
06/12/202397.19%
09/08/202394.58%
16/07/202394.58%
22/06/202394.58%
29/05/202394.58%
05/05/202394.58%
14/04/202396.38%
27/03/202394.88%
06/03/202394.79%
17/02/202394.44%
25/01/202394.44%
02/01/202394.44%
10/12/202294.44%
18/11/202293.63%
27/10/202290.63%
08/10/202291.70%
29/09/2022113.36%
08/09/2022113.36%
18/08/2022113.36%
28/07/2022113.36%
07/07/2022113.36%
16/06/2022113.36%
26/05/2022113.36%
05/05/2022113.36%
14/04/2022113.36%
24/03/2022113.36%
03/03/2022113.36%
10/02/2022113.36%
20/01/2022113.36%
30/12/2021113.36%
09/12/2021113.36%
18/11/2021113.36%
28/10/2021113.36%
07/10/2021113.36%
16/09/2021113.36%
26/08/2021113.36%
05/08/2021113.36%
15/07/2021113.36%
24/06/2021113.36%
03/06/2021113.36%
13/05/2021113.36%
22/04/2021113.36%
03/04/2021113.36%
16/03/2021113.36%
27/02/2021113.36%
10/02/2021113.36%
25/01/2021113.36%
07/01/2021113.36%
21/12/2020113.36%
02/12/2020113.36%
15/11/2020113.36%
01/11/2020110.59%
24/10/2020111.66%
16/10/2020112.40%
08/10/2020112.36%
01/10/2020110.63%
23/09/2020109.32%
16/09/2020110.92%
08/09/2020110.63%
01/09/2020111.13%
24/08/2020111.25%
16/08/2020111.84%
09/08/2020111.93%
01/08/2020110.45%
25/07/2020108.68%
18/07/2020107.73%
11/07/2020106.03%
04/07/2020106.65%
26/06/2020105.25%