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 Ratings

  • Local Ratings

S&P Fitch Moody's BRC Fitch
Long-term
 BB- BB Baa3 AAA AAA
Short-term
 B B P-3 BRC 1+ F1+
Outlook
 Stable Stable Stable Stable Stable
Report Date
 April 9th, 2026 December 22th, 2025 December 10th, 2025 April 15th, 2026 June 26th, 2025
Analyst
 Erick Rubio Andrés Marquez Lucas Viegas Luis Carlos López Andrés Marquez
Contact
 erick.rubio@spglobal.com andres.marquez@fitchratings.com lucas.viegas@moodys.com luis.carlos.lopez@spglobal.com andres.marquez@fitchratings.com
Last Available Report
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Outstanding Debt Issuances

Current Issuances
Total Amount Current Amount BRC S&P* Fitch
Senior and Subordinated Program 2011
 6.0 0.2 Senior: AAA
Subordinated: AA+		 Senior: AAA
Subordinated: AA
Senior and Subordinated Program 2015
14.51 8.1 Senior: AAA
Subordinated: AA+		 Senior: AAA
Subordinated: AA
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Figures in trillion pesos
*Rating valid until July 4th, 2023.

Total Amount S&P Fitch Moody's Coupon Rates Maturity Stock Exchange ISIN
AT1 Perpetual Bonds
 US $500 millions - B B2 8.125 PERPNC10 Singapore Exchange (SGX) USP0R11WAG52
Tier II Bond
 US $500 million - BB- B1 6.65% 10NC5 Singapore Exchange (SGX) USP0R137PD99
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Local 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

Local 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

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  • Senior Bonds Sixth Issuance Public Offering

                     Download

  • Senior Bonds Fifth Issuance Public Offering

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  • Senior Bonds Fourth Issuance Public Offering

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  • Senior Bonds Third Issuance Public Offering

                     Download

  • Senior Bonds Second Issuance Public Offering

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  • Senior Bonds First Issuance Public Offering

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  • Fitch Rating

                     Download

  • Prospectus

                     Download

  • Bond Holders Legal Representation Agreement-First Amendment

                     Download

  • Bond Holders Legal Representation Agreement

                     Download

  • BRC Rating

                     Download

Addendum

  • Eighth Addendum (ES)

                     Download

  • Seventh Addendum (ES)

                     Download

  • Sixth Addendum (ES)

                     Download

  • Fith Addendum (ES)

                     Download

  • Fourth Addendum (ES)

                     Download

  • Third Addendum (ES)

                     Download

  • Second Addendum (ES)

                     Download

  • First Addendum (ES)

                     Download

Offering Notice

  • Subordinated Bonds Twelfth Issuance Public Offering

                     Download

  • 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

  • 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

  • Press Release

                     Download

  • Moody's Rating

                     Download

  • Fitch Ratings Rating

                     Download

  • Press Release

                     Download

  • Moody's Rating

                     Download

  • Fitch Ratings Rating

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Fixed  Income Analysts

These are the analysts who cover our fixed income issuances

Institution Analyst Email

Bank of America

Nicolas Riva

(+1) 646-855-2594

nicolas.riva@bofa.com

Contact

Credicorp Capital

Josefina Valdivia

(+56) 9 9558 3089

jvaldivia@credicorpocapital

Contact

Larrain Vial

Florencia Stefani

(+56) 2 2339 8597

fstefani@larrainvial.com

Contact