Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 72.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 75.80 |
| Minimum | 61.15 |
| ISIN | US279158AQ26 |
| Description | Ecopetrol Fx 5.875% Nov51 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.875% of the nominal value of the bond. |
| Gross yield to maturity | 8.67 |
| Net yield to maturity | 6.66 |
| Gross accrued interest | 0.93021 |
| Net accrued interest | 0.68836 |
| Modified Duration | 10.53 |
| Reference price | 72.69 |
| Reference price date | 22/12/2025 |