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BaLatCoE 6.5% 26BaLatCoE 6.5% 26BaLatCoE 6.5% 26

BaLatCoE 6.5% 26

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XS2317084643 chart


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Key terms


Outstanding amount
‪105.00 M‬ MXN
Face value
5,000,000.00 MXN
Minimum denomination
5,000,000.00 MXN
Coupon
6.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.50%
Maturity date
Mar 17, 2026
Term to maturity
1 year

About BaLatCoE 6.5% 26


Issuer
Banco Latinoamericano de Comercio Exterior SA
Sector
Finance
Industry
Major Banks
Home page
bladex.com
Issue date
Mar 17, 2021
ISIN
XS2317084643
FIGI
BBG00ZL5KYQ2
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.

XS2317084643 analysis


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