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 |
||
| 29/05/2019 | 152,4 | COP | 10 | 29/05/2029 | IPC + 3,39% E.A. | COI06 CB00022 |
||
| 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 |