Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.80 |
| Minimum | 99.47 |
| ISIN | US279158AN94 |
| Description | Ecopetrol Fx 6.875% Apr30 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.875% of the nominal value of the bond. |
| Gross yield to maturity | 6.84 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 0.61111 |
| Net accrued interest | 0.45222 |
| Modified Duration | 3.26 |
| Reference price | 100.48 |
| Reference price date | 28/05/2026 |