BcoLatinComExt 2,375% 14/09/2025 Reg SBcoLatinComExt 2,375% 14/09/2025 Reg SBcoLatinComExt 2,375% 14/09/2025 Reg S

BcoLatinComExt 2,375% 14/09/2025 Reg S

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Sep 14, 2025
Term to maturity
8 months

About BcoLatinComExt 2,375% 14/09/2025 Reg S


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 14, 2020
FIGI
BBG00X7K58Q4
Banco Latinoamericano de Comercio Exterior SA is engaged in the provision of trade financing to commercial banks, middle-market companies and corporations. It operates through the Commercial and Treasury segments. The Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio. The Treasury segment handles the deposits in banks and all of its trading assets, securities available-for-sale, and held-to-maturity, and the balance of the investment funds. The company was founded in 1977 and is headquartered in Panama City, Panama.
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