Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US05890JAA88BcoBilVizArgCol 4,875% 21/04/2025 Rule 144A | 5.46% | 99.43% | 4.88% | 2025-04-21 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Banco Bilbao Vizcaya Argentaria Colombia SA |
USP1024TAN92BcoBilVizArgCol 4,875% 21/04/2025 Reg S | 5.20% | 99.69% | 4.88% | 2025-04-21 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Banco Bilbao Vizcaya Argentaria Colombia SA |