COLOMBIA 3,875% 22/3/26 CALL
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ISIN
XS1385239006
Date
29/03/2025 - 1:50pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica della Colombia | |
XS1385239006 | |
COLOMBIA 3,875% 22/3/26 CALL | |
Emerging Bond | |
- | |
Fixed rate | |
1Y | |
3.88 |
22/03/2016 | 25/05/2016 | 18/03/2026 | 22/03/2026 | 22/03/2017 | 1350000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 92.506 - 108.594 | 96.528 - 104.572 | 100.55 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |