BcoBilVizArgCol 4,875% 21/04/2025 Rule 144ABcoBilVizArgCol 4,875% 21/04/2025 Rule 144ABcoBilVizArgCol 4,875% 21/04/2025 Rule 144A

BcoBilVizArgCol 4,875% 21/04/2025 Rule 144A

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.27%
Maturity date
Apr 21, 2025
Term to maturity
3 months

About BcoBilVizArgCol 4,875% 21/04/2025 Rule 144A


Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 21, 2015
FIGI
BBG008HJQ3P0
Banco Bilbao Vizcaya Argentaria Colombia SA engages in the business of banking solutions. It specializes in loans to private sector companies and individuals. It also involved in the international banking activities, privatization, financial projects and other banking activities in general, as well as leasing services. It operates through the following segments: Commercial Banking; Enterprise and Institutional Banking; Corporate and Investment Banking; and Assets and Liabilities Committee. The Commercial Banking segment is responsible for the managing the retail business and the segment of individuals. The Enterprise and Institutional Banking segment is related to the management of customers from the public and private sector. The Corporate and Investment Banking segment is responsible for the corporate customers, in addition to treasury transactions and investment holding. The Assets and Liabilities Committee segment manages the liquidity and sets the transfer prices for the funds and portfolio going to and from all other banking segments. The company was founded on April 17, 1956 and is headquartered in Bogotá, Colombia.
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