Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 74.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 77.01 |
| Minimum | 60.21 |
| ISIN | US195325CU73 |
| Description | Colombia Fx 5% Jun45 Call Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |
| Gross yield to maturity | 7.7 |
| Net yield to maturity | 6.9 |
| Gross accrued interest | 0.20833 |
| Net accrued interest | 0.18229 |
| Modified Duration | 10.61 |
| Reference price | 74.12 |
| Reference price date | 23/12/2025 |