Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

New bond issue: Bancolombia issued international bonds (US05968LAK89) for USD 750.0m maturing in 2027

October 12, 2017 - Cbonds

 

Bancolombia issued international bonds (US05968LAK89) for USD 750.0m maturing in 2027. Bonds were sold at a price of 100% with an initial yield of 4.875%. Bookrunner: Bank of America Merrill Lynch, Citigroup, UBS
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC.
Share:
Issuer, issue numberBancolombia, 4.875% 18oct2027, USD
Type of debt instrumentInternationale Anleihen
Issue statusAusstehend
Type of placementÖffentliche
Par, currency of issueUSD 200,000
Amount750,000,000
ISINUS05968LAK89
Ende der Platzierung11.10.2017
Erstausgabepreis100
Ertrag der Primärplatzierung4.875
Kupon4.875% from the interest commencement date until 18.10.2022, 5Y UST Yield + 2.929% from 18.10.2022 to maturity
Auszahlungsfrequenz2 mal pro Jahr
Anfangstag der Kuponberechnung18.10.2017
Fälligkeit18.10.2027
PlatzierungsvermittlerBookrunner: Bank of America Merrill Lynch, Citigroup, UBS Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Emittent: Bancolombia
Issuer profile:
Bancolombia is the largest commercial bank in Colombia and one of the largest in Latin America. The bank is headquartered in Medellín, the second largest city in Colombia and was founded in 1945... more
Outstanding issues:
6 issuesUSD5,990,156,000
28 issuesCOP4,291,956,000,000
Emittentenrating:
Moody's Investors ServiceBaa2/StableLT- foreign currency08.11.2016
Moody's Investors ServiceBaa2/StableLT- local currency08.11.2016
S&P Global RatingsBBB-/NegativeForeign Currency LT17.02.2016
S&P Global RatingsBBB-/NegativeLocal Currency LT17.02.2016
Fitch RatingsBBB/StableLT Int. Scale (foreign curr.)30.06.2017
Fitch RatingsBBB/StableLT Int. Scale (local curr.)30.06.2017
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access