Terrapin

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA FRN PERP (USP1393HAD00)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 102.87
Yield to maturity
Reference
Asset class Bond
Country Panama
Coupon 7.500
Currency USD
FIGI BBG01X5W5XR3
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN USP1393HAD00
Issued amount 200,000,000.00
Issuer name BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
Issuer type Corporate
Maturity date 9999-12-31
Name BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA FRN PERP
Rank Junior secured
Ticker BLX V7.5 PERP REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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