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Banco GNB Sudameris SA bond | 7.05% 2027-04-03 USD | USP1265VAD49

Change % : ▼-0.036%

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Overview

pricing as of 2026-08-11
6.29
7.051
100.464
2027-04-03
USD
102.699/99.301

Analytics

0.607
0.627
0.401
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Bond Information

Issue Type
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Country
Colombia
Industry
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Region
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Maturity Date
2027-04-03
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
199.76

Coupon Information

Coupon
7.051
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
199.758
Min. Piece
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Min. Increment
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About the GNBSUD 7.05% 2027-04-03 USD bond (USP1265VAD49)

This Banco GNB Sudameris S.A. corporate note has a 7.05% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 199.76 million USD and matures on April 03, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Banco GNB Sudameris S.A.

GNBSUD 7.05% 2027-04-03 USD

US059593AC70

Pays a 7.051% coupon and matures on April 03, 2027.

100.46 USD▼ -0.04

GNBSUD 7.50% 2031-04-16 USD

USP1265VAH52

Pays a 7.5% coupon and matures on April 16, 2031.

99.57 USD

GNBSUD 7.50% 2031-04-16 USD

US059593AE37

Pays a 7.5% coupon and matures on April 16, 2031.

99.57 USD

About the issuer Banco GNB Sudameris S.A.

Banco GNB Sudameris S.A., founded in 1994 and headquartered in Asunción, Paraguay, is a prominent financial institution dedicated to providing a range of banking services to individual and corporate clients. The bank offers key products such as consumer and commercial loans, investment plans, and savings accounts, positioning itself as a reliable partner in the financial sector.