USP0R137PD99 · Corp · USD

Banco Davivienda Sa Regs 8.13% 2035/07

Banco Davivienda Sa Regs ColombiaEURO-DOLLARSenior Unsecured

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MID PRICE

103.28

par = 100

YIELD TO MAT.

7.82%

semi-annual

COUPON

8.130%

semi-annual · fixed

MATURITY

2035-07-02

bullet · 9.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.25 y

1bp ↑ ≈ -0.062% P&L

Convexity

51.52

higher = more curvature

Years to maturity

9.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$619K	▼ $2K	0.01%	2026-04-30
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$424K	▲ $130	0.07%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$424K	▲ $130	0.11%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

42.2%

largest holder

FLOW

▼ $11K

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

103,280 USD

PRICE

103.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DAVIVI 8 1/8 07/02/35

FIGI

BBG01VT64JF3

ISIN

USP0R137PD99

Type

Corp

Issued

2025-07-02

Face value

100 USD

Ticker

DAVIVI V8.125 07/02/35 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

DAVIVI · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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