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

12 październik 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.
Udostępnij:
Emitent, numer emisjiBancolombia, 4.875% 18oct2027, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji750 000 000
ISINUS05968LAK89
Zakończenie rozmieszczenia11.10.2017
Cena emisyjna100
Rentowność według rozmieszczenia pierwotnego4,875
Wysokość kuponu4.875% from the interest commencement date until 18.10.2022, 5Y UST Yield + 2.929% from 18.10.2022 to maturity
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie18.10.2017
Data zapadalności18.10.2027
Agent emisjiBookrunner: Bank of America Merrill Lynch, Citigroup, UBS Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Emitent: Bancolombia
Profil emitenta:
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... więcej
Obligacje w obrocie:
6 emisjiUSD5 990 156 000
28 emisjiCOP4 291 956 000 000
Rating emitenta:
Moody's Investors ServiceBaa2/StabilnaLT- foreign currency08.11.2016
Moody's Investors ServiceBaa2/StabilnaLT- local currency08.11.2016
S&P Global RatingsBBB-/NegatywnaForeign Currency LT17.02.2016
S&P Global RatingsBBB-/NegatywnaLocal Currency LT17.02.2016
Fitch RatingsBBB/StabilnaLT Int. Scale (foreign curr.)30.06.2017
Fitch RatingsBBB/StabilnaLT Int. Scale (local curr.)30.06.2017
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countries
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