Main details

Issuer name
Registration code
899999068-1
ISIN code
US279158AN94
Name of instrument
USD 6,875 ECOPETROL SA 20-2030
Name of instrument (in english)
USD 6,875 ECOPETROL SA 20-2030
Instrument type
Debt instruments
Event reference
0000001120026258
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 29, 2024
End date of processing
Oct 29, 2024
Record date
Oct 28, 2024
Relevant notice
Interest Payment
Event ID
65286

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 29, 2024
End of interest period
Oct 29, 2024
Payment currency
USD
Interest rate per period
3.4375%
Quantity
75,000
Debit movement
no
Payment date
Oct 29, 2024
Earliest payment date
Oct 29, 2024
Nasdaq CSD Lithuania