- Current yield
- 8.34%
- Coupon p.a.
- 8.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
2 more years of interest dates, back to 2024.Sign up for free
Bancolombia S.A. 8,625% 24/34 has a current yield of 8.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Bancolombia S.A. 8,625% 24/34
1 ETFs invest at least 1% in Bancolombia S.A. 8,625% 24/34.
- Over the last 12 months Bancolombia S.A. 8,625% 24/34 paid interest of 8.626% of nominal. The coupon currently stands at 8.625% a year, which is a current yield of about 8.34%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bancolombia S.A. 8,625% 24/34 is 8.34%. It sets the coupon against today's price and is not the yield to maturity.
- Bancolombia S.A. 8,625% 24/34 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 24 December 2026.
- Bancolombia S.A. 8,625% 24/34 matures on 24 December 2034. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- In 2025 interest of 8.626% of nominal was paid.
- The interest of Bancolombia S.A. 8,625% 24/34 is paid in US Dollar.
- The issuer of Bancolombia S.A. 8,625% 24/34 is from Colombia.