US05968LAN29 · Corp · USD

Bancolombia Sa 8.63% 2034/12

Bancolombia SaColombiaGLOBALSenior Unsecured
MID PRICE
106.33
par = 100
YIELD TO MAT.
7.50%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2034-12-24
bullet · 8.64y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Bancolombia S.A. is a full-service financial institution that provides financial products and services in Colombia, Panama, El Salvador, Puerto Rico, the Cayman Islands, Peru and Guatemala. Bancolombia is one of the six banking-related companies of the COLCAP index. The Bank operates in nine segments: Banking Colombia, Banking El Salvador, Leasing, Trust, Investment, Brokerage, Off Shore, Pension and Insurance, and all other segments.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.95 y
1bp ↑ ≈ -0.059% P&L
Convexity
46.64
higher = more curvature
Years to maturity
8.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$657K▼ $8770.11%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$438K▼ $5850.11%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $6K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,330 USD
PRICE
106.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCOLO 8 5/8 12/24/34
FIGI
BBG01NC4JNN0
CUSIP
05968LAN2
ISIN
US05968LAN29
Type
Corp
Issued
2024-06-24
Face value
100 USD
Ticker
BCOLO V8.625 12/24/34
Sec. type
GLOBAL
Seniority
Senior Unsecured