Tuesday, 17 Jan 2017 14:07

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

USP09252AK62

TypeBond, Fixed rate
ISIN codeUSP09252AK62
Trading codeUSP09252AK62
Listing19/05/2016
Final maturity12/05/2026
Amount issued714 857 000 USD
Redemption price-
Issuer(s)BANCO DE BOGOTA S.A.
 CALLE 36 NO 7-47 BOGOTA COLOMBIA
 COLOMBIA
Prospectus18/11/2016
Prospectus19/05/2016
Communiqué - Avis de Presse28/10/2016
Publication27/10/2016
Close on 16/01/2017103.586 i %
Month Low101.884
Month High103.862
Year Low101.884
Year High103.862

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