Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.82 |
| Minimum | 76.00 |
| ISIN | US195325BM66 |
| Description | Colombia 6.125% Call 18ge41 |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.6 |
| Net yield to maturity | 6.74 |
| Gross accrued interest | 2.51806 |
| Net accrued interest | 2.2033 |
| Modified Duration | 8.76 |
| Reference price | 87.95 |
| Reference price date | 12/12/2025 |