- Current yield
- 7.04%
- Coupon p.a.
- 6.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.909% | ||
| 3.455% | ||
| 3.455% | ||
| 3.455% | ||
| 3.455% | ||
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Bancolombia S.A. 6,909% 17/27 has a current yield of 7.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bancolombia S.A. 6,909% 17/27 paid interest of 3.455% of nominal. The coupon currently stands at 6.909% a year, which is a current yield of about 7.04%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bancolombia S.A. 6,909% 17/27 is 7.04%. It sets the coupon against today's price and is not the yield to maturity.
- Bancolombia S.A. 6,909% 17/27 pays interest twice a year.
- The next interest payment is due on 18 April 2027.
- Bancolombia S.A. 6,909% 17/27 matures on 18 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 April 2026.
- In 2025 interest of 3.455% of nominal was paid.
- The interest of Bancolombia S.A. 6,909% 17/27 is paid in US Dollar.
- The issuer of Bancolombia S.A. 6,909% 17/27 is from Colombia.