Outstanding bonds

 
Ordinary local bond
Issue date Amount
(thousands of mlln)
Currency Term(Years) Maturity Coupon ISIN Code Prospectus Pre-sale
presentation
29/05/2019 347,6 COP 5 29/05/2024 6,65% E.A. COI06
CB00014
PDF PDF
29/05/2019 152,4 COP 10 29/05/2029 IPC + 3,39% E.A. COI06
CB00022
PDF PDF
Senior Bond
Issue date Amount Currency Term(Years) Maturity Coupon ISIN Code
27/09/2012 750 USD 10 27/09/2022 5,375 144 A
US19533PAA84
Reg. S
USP28768AA04
Subordinated Bond
Issue date Amount Currency First call date Maturity Coupon ISIN Code
30/03/2015 500 USD 3/30/2020 Perpetual 8,500 144 A
US19533PAB67
Reg. S
USP28768AB86