Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.11 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.75 |
| Minimum | 99.90 |
| ISIN | XS1385239006 |
| Description | Colombia 3.875% Call 22mz26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 2.91952 |
| Net accrued interest | 2.55458 |
| Modified Duration | 0.25 |
| Reference price | 100.11 |
| Reference price date | 18/12/2025 |