Banco Davivienda S.A. BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL

Banco Davivienda S.A. BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL is a security (CUSIP 059501AD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.

Summary

• Issuer: Banco Davivienda S.A.
• Class: BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL
• CUSIP: 059501AD8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $4.4M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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