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BancoDeBogota 6,25% 12/05/2026 Reg SBB

BancoDeBogota 6,25% 12/05/2026 Reg S

100.520% of parD
−0.013−0.01%
At close at 16:29 GMT
% of par
No trades
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Analysis

USP09252AK62 analysis


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Key facts


Issuer
Banco de Bogota SA
Issue date
May 12, 2016
Maturity date
May 12, 2026
Outstanding amount
‪1.08 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.25% (Fixed)
Yield to maturity
5.57%
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