Fixed Income

In this section, you can find out more about our fixed income securities and download prospectuses and other key documents.

Current Credit Ratings

  • International Certifications

  • National Certifications

S&P Fitch Moody's BRC Fitch
Long-term
BB+ BB+ Baa3 AAA AAA
Short-term
B F3 BRC 1+ F1+
Outlook
Stable Stable Stable Stable
Report Date
May 20th, 2021 July 9th, 2021 April 6th, 2021 July 28th, 2020 January 27th, 2021
Analyst
Jesús Sotomayor Theresa Paiz-Fredel Alexandre Albuquerque Andrés Marthá Martínez Sergio Peña
Contact
jesus.sotomayor@spglobal.com theresa.paiz-fredel@fitchratings.com Alexandre.Albuquerque@moodys.com andres.martha@standardandpoors.com sergio.pena@fitchratings.com

Outstanding Debt Issuances

Current Emissions
Total Amount Current Amount BRC S&P Rating
Senior and Subordinated Program 2011
6,0 0,2 Senior: AAA
Subordinated: AA+
Senior and Subordinated Program 2015
7,5 1,8 Senior: AAA
Subordinated: AA+

Figures in billions of pesos

Total Amount S&P Fitch Moody's
2022 Subordinated Bond
US$500 millones - BB Ba
2022 Global Bonds
COP$1.47 billones - BBB- Baa3
AT1 Perpetual Bonds
US$500 millon - B+ B1

Domestic Debt Issuances

Find out all the related documentation to our debt issued in Colombia

See Detail

International Debt Issuances

Find out all the related documentation to our debt issued overseas

See Detail

Domestic Debt Issuances

Find out all the related documentation to our debt issued in Colombia

  • Second Bondholders General Meeting (ES)

                     Download
  • Corporate Power of Attorney (ES)

                     Download
  • Personal Power of Attorney (ES)

                     Download
  • Davivienda's Report (ES)

                     Download
  • Legal Representative Report (ES)

                     Download
  • Bondholders General Meeting (ES)

                     Download

Addendum

  • First Addendum

                     Download

Offering Notice

  • Senior Bonds Tenth Issuance Public Offering

                     Download
  • Senior Bonds Ninth Issuance Public Offering

                     Download
  • Senior Bonds Eight Issuance Public Offering

                     Download
  • Senior Bonds Seventh Issuance Public Offering

                     Download
  • Senior Bonds Sixth Issuance Public Offering

                     Download
  • Senior Bonds Fifth Issuance Public Offering

                     Download
  • Senior Bonds Fourth Issuance Public Offering

                     Download
  • Senior Bonds Third Issuance Public Offering

                     Download
  • Senior Bonds Second Issuance Public Offering

                     Download
  • Senior Bonds First Issuance Public Offering

                     Download
  • Prospectus

                     Download
  • Bond Holders Legal Representation Agreement-First Amendment

                     Download
  • Bond Holders Legal Representation Agreement

                     Download
  • Rating

                     Download

Addendum

  • Third Addendum (ES)

                     Download
  • Second Addendum (ES)

                     Download
  • First Addendum (ES)

                     Download

Offering Notice

  • Subordinated Bonds Eleventh Issuance Public Offering

                     Download
  • Subordinated Bonds Tenth Issuance Public Offering.

                     Download
  • Subordinated Bonds Ninth Issuance Public Offering.

                     Download
  • Subordinated Bonds Eight Issuance Public Offering.

                     Download
  • Subordinated Bonds Seventh Issuance Public Offering.

                     Download
  • Subordinated Bonds Sixth Issuance Public Offering.

                     Download
  • Subordinated Bonds Fourth Issuance Public Offering.

                     Download
  • Subordinated Bonds Fifth Issuance Series C84 Reopening.

                     Download
  • Subordinated Bonds Third Issuance Public Offering.

                     Download
  • Subordinated Bonds Second Issuance Public Offering.

                     Download
  • Subordinated Bonds First Issuance Public Offering.

                     Download
  • Prospectus

                     Download
  • Fitch Ratings Rating

                     Download
  • Bond Holders Legal Representation Agreement

                     Download
  • BRC Standard & Poors Rating

                     Download

International Debt Issuances

Find all information relative to our international debt issues

  • Corporate Presentation

                     Download
  • Press Release

                     Download
  • Moody's Rating

                     Download
  • Fitch Ratings Rating

                     Download
  • Corporate Presentation

                     Download
  • Press Release

                     Download
  • Fitch Ratings Rating

                     Download
  • Moody's Rating

                     Download
  • Corporate Presentation

                     Download
  • Corporate Presentation

                     Download
  • Press Release

                     Download
  • Moody's Rating

                     Download
  • Fitch Ratings Rating

                     Download

Fixed  Income Analysts

These are the analysts who cover our fixed income issuances

Institution Analyst Email

Credicorp Capital

Josefina Valdivia

(+562)2651-9308

jvaldivia@credicorpcapital.com

Contact

Bank of America

Nicolas Riva

(+1) 646-855-2594

nicolas.riva@bofa.com

Contact

JP Morgan

Natalia Corfield

(+1) 212-834-9150

natalia.corfield@jpmorgan.com

Contact