Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 84.33 |
| Date last close | 05/03/2024 |
| Static reference price | 84.33 |
| Dynamic reference price | 84.33 |
| Daily quantity | |
| Daily turnover |
| Maximum | 85.75 |
| Minimum | 77.49 |
| ISIN | US195325BM66 |
| Description | Colombia 6.125% Call 18ge41 |
| Status | N |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 7.97 |
| Net yield to maturity | 7.08 |
| Gross accrued interest | 1.85451 |
| Net accrued interest | 1.6227 |
| Modified Duration | 9.17 |
| Reference price | 84.33 |
| Reference price date | 03/05/2024 |