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Banco de Bogota SA bond | 4.38% 2027-08-03 USD | US059514AE90

Change % : ▲ +1.204%

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Overview

pricing as of 2026-04-01
3.64
4.375
100.947
2027-08-03
USD
100.947/97.189

Analytics

1.284
1.307
1.734
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Bond Information

Issue Type
XXXX
Country
Colombia
Industry
XXXX
Region
XXXX
Maturity Date
2027-08-03
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
195.13

Coupon Information

Coupon
4.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
195.130
Min. Piece
XXXX
Min. Increment
XXXX

About the BANBOG 4.38% 2027-08-03 USD bond (US059514AE90)

This Banco de Bogota S.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BANBOG 6.25% 2026-05-12 USD

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Pays a 6.25% coupon and matures on May 12, 2026.

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BANBOG 4.38% 2027-08-03 USD

USP09252AM29

Pays a 4.375% coupon and matures on August 03, 2027.

100.00 USD 0.00

About the issuer Banco de Bogota S.A.

Banco de Bogotá S.A., founded in 1870 and headquartered in Bogotá, Colombia, serves as a key player in the financial landscape, focusing on providing a wide array of banking and financial services to individuals and businesses. The bank offers products such as loans, credit cards, savings accounts, and investment options, catering to a diverse client base.