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Exhibit 2 - Conditions of the most significant debt (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 COP ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 COP ($) | Dec. 31, 2023 USD ($)
Conditions of the most significant debt |  |  |  |
Borrowings | $ 119,965,031 |  | $ 105,815,527 |
Bonds, domestic currency one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2013-08 |  |  |
Maturity date | 2028-08 |  |  |
Currency | COP |  |  |
Disbursement | $ 347,500 |  |  |
Borrowings | $ 347,500 |  | 347,500 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, domestic currency two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2010-12 |  |  |
Maturity date | 2040-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 284,300 |  |  |
Borrowings | $ 284,300 |  | 284,300 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, domestic currency three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2013-08 |  |  |
Maturity date | 2043-08 |  |  |
Currency | COP |  |  |
Disbursement | $ 262,950 |  |  |
Borrowings | $ 262,950 |  | 262,950 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, domestic currency four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2011-12 |  |  |
Maturity date | 2041-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 120,000 |  |  |
Borrowings | $ 120,000 |  | 120,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, domestic currency five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2013-05 |  |  |
Maturity date | 2028-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2015-05 |  |  |
Maturity date | 2025-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2015-05 |  |  |
Maturity date | 2030-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 120,000 |  |  |
Borrowings | $ 120,000 |  | 120,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2015-05 |  |  |
Maturity date | 2035-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 280,000 |  |  |
Borrowings | $ 280,000 |  | 280,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2024-02 |  |  |
Currency | COP |  |  |
Disbursement | $ 115,000 |  |  |
Borrowings |  |  | 115,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2028-02 |  |  |
Currency | COP |  |  |
Disbursement | $ 152,000 |  |  |
Borrowings | $ 152,000 |  | 152,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2041-02 |  |  |
Currency | COP |  |  |
Disbursement | $ 133,000 |  |  |
Borrowings | $ 133,000 |  | 133,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twelve |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2017-04 |  |  |
Maturity date | 2024-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 260,780 |  |  |
Borrowings |  |  | 260,780 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2017-04 |  |  |
Maturity date | 2032-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 196,300 |  |  |
Borrowings | $ 196,300 |  | 196,300 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2017-04 |  |  |
Maturity date | 2042-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 242,920 |  |  |
Borrowings | $ 242,920 |  | 242,920 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2017-11 |  |  |
Maturity date | 2025-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,080 |  |  |
Borrowings | $ 150,080 |  | 150,080 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2017-11 |  |  |
Maturity date | 2031-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 120,100 |  |  |
Borrowings | $ 120,100 |  | 120,100 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A. E.S.P |  |  |
Issue date | 2017-11 |  |  |
Maturity date | 2047-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 229,820 |  |  |
Borrowings | $ 229,820 |  | 229,820 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2027-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 156,500 |  |  |
Borrowings | $ 156,500 |  | 156,500 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2033-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 142,063 |  |  |
Borrowings | $ 142,063 |  | 142,063 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2043-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 201,437 |  |  |
Borrowings | $ 201,437 |  | 201,437 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2020-08 |  |  |
Maturity date | 2029-08 |  |  |
Currency | COP |  |  |
Disbursement | $ 160,000 |  |  |
Borrowings | $ 160,000 |  | 160,000 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2020-08 |  |  |
Maturity date | 2040-08 |  |  |
Currency | UVR |  |  |
Disbursement | $ 192,073 |  |  |
Borrowings | $ 192,073 |  | 182,416 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Annual |  |  |
Bonds, domestic currency twenty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2030-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 176,000 |  |  |
Borrowings | $ 176,000 |  | 176,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2037-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 224,000 |  |  |
Borrowings | $ 224,000 |  | 224,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2044-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-06 |  |  |
Maturity date | 2030-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 150,000 |  | 224,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-06 |  |  |
Maturity date | 2039-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 250,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, domestic currency twenty eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-07 |  |  |
Maturity date | 2034-01 |  |  |
Currency | UVR |  |  |
Disbursement | $ 445,700 |  |  |
Borrowings | $ 511,954 |  | 486,213 |
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, domestic currency twenty nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2011-10 |  |  |
Maturity date | 2026-10 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, foreign currency one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2013-09 |  |  |
Maturity date | 2043-09 |  |  |
Currency | USD |  |  |
Disbursement |  | $ 850 |  |
Borrowings |  | 850 |  | $ 850
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2014-05 |  |  |
Maturity date | 2045-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 2,000 |  |
Borrowings |  | 2,000 |  | 2,000
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2020-04 |  |  |
Maturity date | 2030-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 2,000 |  |
Borrowings |  | 2,000 |  | 2,000
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2031-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,250 |  |
Borrowings |  | 1,250 |  | 1,250
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2051-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 750 |  |
Borrowings |  | 750 |  | 750
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-01 |  |  |
Maturity date | 2033-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 2,000 |  |
Borrowings |  | 2,000 |  | 2,000
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-07 |  |  |
Maturity date | 2033-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 300 |  |
Borrowings |  | 300 |  | 300
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2024-01 |  |  |
Maturity date | 2036-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,850 |  |
Borrowings |  | 1,850 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2024-10 |  |  |
Maturity date | 2036-02 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,750 |  |
Borrowings |  | 1,750 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Oleoducto Central S.A. |  |  |
Issue date | 2020-07 |  |  |
Maturity date | 2027-07 |  |  |
Currency | USD |  |  |
Disbursement |  | 500 |  |
Borrowings |  | 400 |  | 500
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-07 |  |  |
Maturity date | 2029-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,200 |  |
Borrowings |  | 1,200 |  | 1,200
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twelve |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2011-01 |  |  |
Maturity date | 2026-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 38 |  |
Borrowings |  | 38 |  | 38
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds, foreign currency thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2012-10 |  |  |
Maturity date | 2031-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 40 |  |
Borrowings |  | 40 |  | 40
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-07 |  |  |
Maturity date | 2031-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 151 |  |
Borrowings |  | 125 |  | 134
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-03 |  |  |
Maturity date | 2024-02 |  |  |
Currency | USD |  |  |
Disbursement |  | 48 |  |
Borrowings |  |  |  | 87
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Annual |  |  |
Bonds, foreign currency sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-05 |  |  |
Maturity date | 2025-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 100 |  |
Borrowings |  | 143 |  | 174
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2025-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 224 |  |
Borrowings |  | 75 |  | 162
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2030-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 231 |  |
Borrowings |  | 383 |  | 416
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2024-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 39 |  |
Borrowings |  |  |  | 6
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2030-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 193 |  |
Borrowings |  | 195 |  | 212
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2019-04 |  |  |
Maturity date | 2034-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 600 |  |
Borrowings |  | 600 |  | 600
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2019-12 |  |  |
Maturity date | 2029-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 66 |  |
Borrowings |  | 89 |  | 108
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2020-12 |  |  |
Maturity date | 2028-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 129 |  |
Borrowings |  | 129 |  | 165
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2020-12 |  |  |
Maturity date | 2044-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 129 |  |
Borrowings |  | 144 |  | 183
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-02 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 34 |  |
Borrowings |  | 34 |  | 37
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-02 |  |  |
Maturity date | 2044-07 |  |  |
Currency | USD |  |  |
Disbursement |  | 109 |  |
Borrowings |  | 156 |  | 189
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-07 |  |  |
Maturity date | 2056-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,200 |  |
Borrowings |  | 1,073 |  | 1,073
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2031-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 108 |  |
Borrowings |  | 128 |  | 156
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency twenty nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2038-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 45 |  |
Borrowings |  | 54 |  | 65
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-04 |  |  |
Maturity date | 2038-04 |  |  |
Disbursement |  | 500 |  |
Borrowings |  | 500 |  | 500
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-04 |  |  |
Maturity date | 2029-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 113 |  |
Borrowings |  | 113 |  | 145
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-11 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 74 |  |
Borrowings |  | 74 |  | 81
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Monthly |  |  |
Bonds, foreign currency thirty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-03 |  |  |
Maturity date | 2030-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 89 |  |
Borrowings |  | 89 |  | 114
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 68 |  |
Borrowings |  | 68 |  | 163
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Monthly |  |  |
Bonds, foreign currency thirty five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-10 |  |  |
Maturity date | 2033-10 |  |  |
Disbursement |  | 127 |  |
Borrowings |  | 133 |  | 232
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-10 |  |  |
Maturity date | 2038-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 180 |  |
Borrowings |  | 190 |  | 180
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-03 |  |  |
Maturity date | 2029-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 111 |  |
Borrowings |  | 111 |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-03 |  |  |
Maturity date | 2031-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 83 |  |
Borrowings |  | 83 |  |
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency thirty nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-03 |  |  |
Maturity date | 2034-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 21 |  |
Borrowings |  | 21 |  |
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency forty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-05 |  |  |
Maturity date | 2031-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 161 |  |
Borrowings |  | 161 |  |
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency forty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-07 |  |  |
Maturity date | 2050-06 |  |  |
Disbursement |  | 68 |  |
Borrowings |  | 60 |  |
Interest rate | Fixed |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Monthly |  |  |
Bonds, foreign currency forty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-10 |  |  |
Maturity date | 2036-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 170 |  |
Borrowings |  | 171 |  |
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
Bonds, foreign currency forty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-10 |  |  |
Maturity date | 2039-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 122 |  |
Borrowings |  | 122 |  |
Interest rate | Floating |  |  |
Amortization plan | Annual |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2010-05 |  |  |
Maturity date | 2030-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 36 |  |
Borrowings |  | 15 |  | 22
Interest rate | Fixed |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International commercial loans two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2014-01 |  |  |
Maturity date | 2029-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 46 |  |
Borrowings |  | 14 |  | 21
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International commercial loans three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2024-07 |  |  |
Currency | USD |  |  |
Disbursement |  | 5 |  |
Borrowings |  |  |  | 1
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
International commercial loans four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2017-08 |  |  |
Maturity date | 2032-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 44 |  |
Borrowings |  | 23 |  | 34
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International commercial loans five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-09 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 12 |  |
Borrowings |  | 36 |  | 31
Interest rate | Fixed |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Annual |  |  |
International commercial loans six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-09 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 5 |  |
Borrowings |  | 14 |  | 13
Interest rate | Fixed |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Annual |  |  |
International commercial loans eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2019-03 |  |  |
Maturity date | 2025-09 |  |  |
Currency | USD |  |  |
Disbursement |  | 1 |  |
Borrowings |  | 5 |  |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
International commercial loans nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2019-09 |  |  |
Maturity date | 2025-09 |  |  |
Disbursement |  | 70 |  |
Borrowings |  | 35 |  |
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-05 |  |  |
Maturity date | 2025-05 |  |  |
Disbursement |  | 89 |  |
Borrowings |  | 27 |  | 50
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Annual |  |  |
International commercial loans thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-05 |  |  |
Maturity date | 2026-05 |  |  |
Disbursement |  | 59 |  |
Borrowings |  | 46 |  | 78
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-03 |  |  |
Maturity date | 2041-12 |  |  |
Disbursement |  | 37 |  |
Borrowings |  | 67 |  | 69
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International commercial loans fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-04 |  |  |
Maturity date | 2026-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 66 |  |
Borrowings |  | 58 |  | 62
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-09 |  |  |
Maturity date | 2032-09 |  |  |
Disbursement |  | 20 |  |
Borrowings |  | 76 |  | 76
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-10 |  |  |
Maturity date | 2027-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 5 |  |
Borrowings |  | 2 |  | 4
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-12 |  |  |
Maturity date | 2030-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 40 |  |
Borrowings |  | 40 |  | 30
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-02 |  |  |
Maturity date | 2030-11 |  |  |
Disbursement |  | 30 |  |
Borrowings |  | 30 |  | 30
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-03 |  |  |
Maturity date | 2030-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 36 |  |
Borrowings |  | 36 |  | 36
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2025-03 |  |  |
Disbursement |  | 39 |  |
Borrowings |  | 22 |  | 43
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2025-03 |  |  |
Disbursement |  | 22 |  |
Borrowings |  |  |  | 23
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2025-03 |  |  |
Disbursement |  | 16 |  |
Borrowings |  | 6 |  | 18
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2024-12 |  |  |
Disbursement |  | 38 |  |
Borrowings |  |  |  | 38
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Bullet |  |  |
International commercial loans twenty six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-04 |  |  |
Maturity date | 2025-04 |  |  |
Disbursement |  | 30 |  |
Borrowings |  | 30 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Bullet |  |  |
International commercial loans twenty seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-06 |  |  |
Maturity date | 2030-11 |  |  |
Disbursement |  | 7 |  |
Borrowings |  | 9 |  |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
International commercial loans twenty eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2017-12 |  |  |
Maturity date | 2025-12 |  |  |
Disbursement |  | 359 |  |
Borrowings |  | 114 |  | 132
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans twenty nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2024-07 |  |  |
Maturity date | 2029-04 |  |  |
Disbursement |  | 1,200 |  |
Borrowings |  | 1,200 |  | 1,200
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Bullet |  |  |
International commercial loans thirty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2024-07 |  |  |
Maturity date | 2025-07 |  |  |
Disbursement |  | 160 |  |
Borrowings |  | 160 |  | 160
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quaterly |  |  |
International commercial loans thirty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2022-12 |  |  |
Maturity date | 2027-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 575 |  |
Borrowings |  | 700 |  | 700
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans thirty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2022-12 |  |  |
Maturity date | 2027-12 |  |  |
Disbursement |  | 247 |  |
Borrowings |  | 300 |  | 300
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International commercial loans thirty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-05 |  |  |
Maturity date | 2028-05 |  |  |
Disbursement |  | 400 |  |
Borrowings |  | 400 |  | $ 400
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quaterly |  |  |
International commercial loans thirty four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2024-10 |  |  |
Maturity date | 2029-10 |  |  |
Disbursement |  | 250 |  |
Borrowings |  | $ 250 |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2028-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 168,500 |  | 189,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Annual |  |  |
Domestic commercial loans two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2034-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 141,000 |  | 144,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Annual |  |  |
Domestic commercial loans three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2034-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 141,000 |  | 144,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Annual |  |  |
Domestic commercial loans four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2034-01 |  |  |
Currency | UVR |  |  |
Disbursement | $ 511,954 |  |  |
Borrowings | $ 211,357 |  | 200,730 |
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Annual |  |  |
Domestic commercial loans five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-05 |  |  |
Maturity date | 2028-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 59,467 |  |  |
Borrowings | $ 33,981 |  | 42,476 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2024-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 217,500 |  |  |
Borrowings |  |  | 3,595 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2018-11 |  |  |
Maturity date | 2028-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 23,000 |  |  |
Borrowings |  |  | 16,429 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2019-05 |  |  |
Maturity date | 2029-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 9,000 |  |  |
Borrowings | $ 5,786 |  | 7,071 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2020-05 |  |  |
Maturity date | 2030-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 10,000 |  |  |
Borrowings | $ 7,857 |  | 9,286 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2020-09 |  |  |
Maturity date | 2030-09 |  |  |
Currency | COP |  |  |
Disbursement | $ 3,800 |  |  |
Borrowings | $ 3,121 |  | 3,664 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2020-11 |  |  |
Maturity date | 2030-09 |  |  |
Currency | COP |  |  |
Disbursement | $ 8,000 |  |  |
Borrowings | $ 6,571 |  | 7,714 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans twelve |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2020-12 |  |  |
Maturity date | 2030-09 |  |  |
Currency | COP |  |  |
Disbursement | $ 8,200 |  |  |
Borrowings | $ 6,736 |  | 7,907 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-06 |  |  |
Maturity date | 2031-03 |  |  |
Currency | COP |  |  |
Disbursement | $ 7,000 |  |  |
Borrowings | $ 6,500 |  | 7,000 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2028-10 |  |  |
Currency | COP |  |  |
Disbursement | $ 70,500 |  |  |
Borrowings | $ 70,500 |  | 70,500 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2031-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 7,000 |  |  |
Borrowings | $ 6,500 |  | 7,000 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2031-10 |  |  |
Currency | COP |  |  |
Disbursement | $ 158,050 |  |  |
Borrowings | $ 158,050 |  | 158,050 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2031-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 16,000 |  |  |
Borrowings | $ 14,857 |  | 16,000 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2031-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 20,000 |  |  |
Borrowings | $ 18,571 |  | 20,000 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-06 |  |  |
Maturity date | 2027-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 12,900 |  |  |
Borrowings | $ 10,750 |  | 12,900 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-07 |  |  |
Maturity date | 2027-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 194,000 |  |  |
Borrowings | $ 194,000 |  | 194,000 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Bullet |  |  |
Domestic commercial loans twenty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2022-08 |  |  |
Maturity date | 2027-08 |  |  |
Currency | COP |  |  |
Disbursement | $ 51,085 |  |  |
Borrowings | $ 51,085 |  | 51,085 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans twenty two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-04 |  |  |
Maturity date | 2030-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 450,000 |  |  |
Borrowings | $ 450,000 |  | 450,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans twenty three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-10 |  |  |
Maturity date | 2030-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 150,000 |  | 150,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans twenty four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2024-10 |  |  |
Currency | COP |  |  |
Disbursement | $ 208,670 |  |  |
Borrowings |  |  | 208,670 |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans twenty five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2034-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings |  |  | 250,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans twenty six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2035-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 250,000 |  | $ 250,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans twenty seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-06 |  |  |
Maturity date | 2034-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 250,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Domestic commercial loans twenty eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-10 |  |  |
Maturity date | 2034-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 208,670 |  |  |
Borrowings | $ 208,670 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |
Domestic commercial loans twenty nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P |  |  |
Issue date | 2024-11 |  |  |
Maturity date | 2034-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 80,000 |  |  |
Borrowings | $ 80,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Quaterly |  |  |
Payment of interest | Quaterly |  |  |

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