Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.41 |
| Minimum | 94.50 |
| 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 | 6.27 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 1.16493 |
| Net accrued interest | 0.86205 |
| Modified Duration | 3.56 |
| Reference price | 102.61 |
| Reference price date | 23/12/2025 |