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Obligation Colombia 8.125% ( US195325BD67 ) en USD

Société émettrice	Colombia
Prix sur le marché	121.90 %  ▲
Pays	Colombie
Code ISIN	US195325BD67 ( en USD )
Coupon	8.125% par an ( paiement semestriel )
Echéance	20/05/2024 - Obligation échue
Prospectus brochure de l'obligation Colombia US195325BD67 en USD 8.125%, échue
Montant Minimal	100 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	195325BD6
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	La Colombie est un pays d'Amérique du Sud caractérisé par une grande diversité géographique, une riche biodiversité, une histoire complexe et une culture vibrante influencée par des populations indigènes, espagnoles et africaines. L'Obligation émise par Colombia ( Colombie ) , en USD, avec le code ISIN US195325BD67, paye un coupon de 8.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/05/2024
Date Clean price 07/08/2024 100.00% 19/03/2024 100.39% 21/08/2023 103.67% 28/07/2023 103.67% 04/07/2023 103.67% 10/06/2023 103.67% 17/05/2023 103.67% 23/04/2023 103.67% 30/03/2023 103.67% 06/03/2023 103.67% 11/02/2023 103.67% 23/01/2023 103.48% 01/01/2023 102.97% 10/12/2022 103.50% 19/11/2022 102.76% 28/10/2022 101.05% 08/10/2022 102.45% 29/09/2022 121.16% 08/09/2022 121.16% 18/08/2022 121.16% 28/07/2022 121.16% 07/07/2022 121.16% 16/06/2022 121.16% 26/05/2022 121.16% 05/05/2022 121.16% 14/04/2022 121.16% 24/03/2022 121.16% 03/03/2022 121.16% 10/02/2022 121.16% 20/01/2022 121.16% 30/12/2021 121.16% 09/12/2021 121.16% 18/11/2021 121.16% 28/10/2021 121.16% 07/10/2021 121.16% 16/09/2021 121.16% 26/08/2021 121.16% 05/08/2021 121.16% 15/07/2021 121.16% 24/06/2021 121.16% 03/06/2021 121.16% 13/05/2021 121.16% 22/04/2021 121.16% 03/04/2021 121.16% 16/03/2021 121.16% 27/02/2021 121.16% 10/02/2021 121.16% 25/01/2021 121.16% 10/01/2021 121.16% 24/12/2020 121.16% 07/12/2020 121.16% 20/11/2020 121.16% 04/11/2020 121.16% 26/10/2020 120.91% 18/10/2020 121.64% 10/10/2020 121.58% 05/10/2020 121.07% 27/09/2020 120.80% 20/09/2020 121.71% 12/09/2020 121.66% 05/09/2020 122.03% 28/08/2020 121.37% 20/08/2020 121.98% 12/08/2020 122.60% 04/08/2020 122.30% 27/07/2020 122.11% 19/07/2020 121.34% 12/07/2020 120.58% 04/07/2020 121.41% 27/06/2020 119.48% 19/06/2020 119.36% 11/06/2020 119.89% 07/06/2020 119.98% 03/06/2020 120.16% 30/05/2020 120.43% 26/05/2020 119.40% 22/05/2020 119.39% 18/05/2020 117.30% 15/05/2020 116.41% 11/05/2020 117.60% 08/05/2020 116.47% 04/05/2020 115.93% 01/05/2020 113.28% 27/04/2020 112.69% 24/04/2020 113.15% 21/04/2020 114.67% 18/04/2020 114.89% 14/04/2020 116.79% 11/04/2020 114.18% 07/04/2020 113.46% 04/04/2020 113.32% 31/03/2020 110.95% 27/03/2020 111.91% 24/03/2020 103.00% 21/03/2020 104.65% 18/03/2020 107.41% 15/03/2020 115.53% 11/03/2020 120.61% 08/03/2020 123.42% 05/03/2020 124.68% 02/03/2020 122.86% 28/02/2020 123.51% 24/02/2020 123.73% 21/02/2020 123.74% 18/02/2020 123.52% 15/02/2020 123.20% 12/02/2020 123.31% 09/02/2020 123.25% 06/02/2020 123.09% 03/02/2020 123.56% 31/01/2020 123.56% 28/01/2020 123.20% 25/01/2020 123.05% 22/01/2020 123.20% 19/01/2020 122.99% 16/01/2020 123.17% 13/01/2020 123.12% 10/01/2020 123.25% 07/01/2020 123.10% 04/01/2020 123.09% 01/01/2020 122.95% 30/12/2019 122.95% 27/12/2019 122.89% 24/12/2019 122.89% 21/12/2019 122.88% 18/12/2019 123.00% 15/12/2019 122.93% 09/12/2019 122.59% 02/12/2019 122.05% 25/11/2019 122.72% 19/11/2019 122.25% 15/11/2019 122.70% 11/11/2019 122.80% 07/11/2019 122.78% 03/11/2019 123.23% 29/10/2019 122.97% 26/10/2019 123.28% 22/10/2019 123.20% 19/10/2019 123.20% 15/10/2019 123.56% 12/10/2019 123.39% 09/10/2019 123.69% 05/10/2019 123.64% 30/09/2019 123.43% 26/09/2019 123.51% 23/09/2019 123.84% 17/09/2019 123.27% 12/09/2019 124.05% 06/09/2019 124.69% 02/09/2019 124.71% 29/08/2019 124.73% 24/08/2019 123.97% 20/08/2019 123.87% 16/08/2019 123.82% 12/08/2019 123.83% 09/08/2019 123.66% 05/08/2019 123.17% 02/08/2019 123.17% 30/07/2019 123.09% 27/07/2019 123.11% 24/07/2019 123.18% 20/07/2019 123.02% 18/07/2019 122.99% 16/07/2019 122.92% 13/07/2019 122.84% 11/07/2019 123.18% 08/07/2019 122.97% 06/07/2019 122.97% 04/07/2019 123.36% 02/07/2019 123.38% 30/06/2019 123.12% 28/06/2019 122.96% 26/06/2019 122.96% 24/06/2019 123.10% 22/06/2019 123.09% 20/06/2019 122.78% 17/06/2019 122.10% 11/06/2019 122.49% 05/06/2019 121.90% 31/05/2019 121.01% 28/05/2019 121.03% 22/05/2019 120.78% 19/05/2019 120.89% 17/05/2019 120.89% 15/05/2019 120.82% 11/05/2019 120.52% 06/05/2019 120.84% 21/04/2019 120.32% 16/04/2019 121.90%