Bond Data: USP1393HAD00 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 102.13 |
| 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 |
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