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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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Overview
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USP1393HAC27 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.04%
Maturity date
Sep 14, 2025
Term to maturity
7 months

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


Issuer
Banco Latinoamericano de Comercio Exterior SA
Sector
Finance
Industry
Major Banks
Home page
bladex.com
Issue date
Sep 14, 2020
FIGI
BBG00X7K58Q4

USP1393HAC27 analysis


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