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Bond Issues: Eurobonds Colombia, 2024 |
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Issue information:
| • Issuer, issue number: |
Colombia, 2024 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
US195325BD67 |
| • CFI RegS: |
DBFUFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jan 21 2004 |
| • Coupon: |
8.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 21 2004 |
| • Maturity date: |
May 21 2024 |
| • Issue price: |
95.154 |
| • Issue Managers: |
Citigroup, Merrill Lynch & Co.
Tap issue: Goldman, Sachs & Co., Merrill Lynch & Co.
|
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Original issue - USD 500 mln. Tap issue: 21.09.2005, USD 500 mln., issue price 103.75%
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| • Files: |
Prospectus
Tap Prospectus
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 13 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.11.2004 |
8.125 |
6 770.83 |
|
| 2 |
21.05.2005 |
8.125 |
4 062.50 |
|
| 3 |
21.11.2005 |
8.125 |
4 062.50 |
|
| 4 |
21.05.2006 |
8.125 |
4 062.50 |
|
| 5 |
21.11.2006 |
8.125 |
4 062.50 |
|
| 6 |
21.05.2007 |
8.125 |
4 062.50 |
|
| 7 |
21.11.2007 |
8.125 |
4 062.50 |
|
| 8 |
21.05.2008 |
8.125 |
4 062.50 |
|
| 9 |
21.11.2008 |
8.125 |
4 062.50 |
|
| 10 |
21.05.2009 |
8.125 |
4 062.50 |
|
| 11 |
21.11.2009 |
8.125 |
4 062.50 |
|
| 12 |
21.05.2010 |
8.125 |
4 062.50 |
|
| 13 |
21.11.2010 |
8.125 |
4 062.50 |
|
| 14 |
21.05.2011 |
8.125 |
4 062.50 |
|
| 15 |
21.11.2011 |
8.125 |
4 062.50 |
|
| 16 |
21.05.2012 |
8.125 |
4 062.50 |
|
| 17 |
21.11.2012 |
8.125 |
4 062.50 |
|
| 18 |
21.05.2013 |
8.125 |
4 062.50 |
|
| 19 |
21.11.2013 |
8.125 |
4 062.50 |
|
| 20 |
21.05.2014 |
8.125 |
4 062.50 |
|
| 21 |
21.11.2014 |
8.125 |
4 062.50 |
|
| 22 |
21.05.2015 |
8.125 |
4 062.50 |
|
| 23 |
21.11.2015 |
8.125 |
4 062.50 |
|
| 24 |
21.05.2016 |
8.125 |
4 062.50 |
|
| 25 |
21.11.2016 |
8.125 |
4 062.50 |
|
| 26 |
21.05.2017 |
8.125 |
4 062.50 |
|
| 27 |
21.11.2017 |
8.125 |
4 062.50 |
|
| 28 |
21.05.2018 |
8.125 |
4 062.50 |
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| 29 |
21.11.2018 |
8.125 |
4 062.50 |
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| 30 |
21.05.2019 |
8.125 |
4 062.50 |
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| 31 |
21.11.2019 |
8.125 |
4 062.50 |
|
| 32 |
21.05.2020 |
8.125 |
4 062.50 |
|
| 33 |
21.11.2020 |
8.125 |
4 062.50 |
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| 34 |
21.05.2021 |
8.125 |
4 062.50 |
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| 35 |
21.11.2021 |
8.125 |
4 062.50 |
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| 36 |
21.05.2022 |
8.125 |
4 062.50 |
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| 37 |
21.11.2022 |
8.125 |
4 062.50 |
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| 38 |
21.05.2023 |
8.125 |
4 062.50 |
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| 39 |
21.11.2023 |
8.125 |
4 062.50 |
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| 40 |
21.05.2024 |
8.125 |
4 062.50 |
100 000.0 |
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