Bond Data: USP1393HAD00 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 101.99 |
| 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 (%) |
|---|
|
|
More data is available via our
API