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BcoLatinComExt 2,375% 14/09/2025 Rule 144ABcoLatinComExt 2,375% 14/09/2025 Rule 144ABcoLatinComExt 2,375% 14/09/2025 Rule 144A

BcoLatinComExt 2,375% 14/09/2025 Rule 144A

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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
5.18%
Maturity date
Sep 14, 2025
Term to maturity
2 months

About BcoLatinComExt 2,375% 14/09/2025 Rule 144A


Issuer
Banco Latinoamericano de Comercio Exterior SA
Sector
Finance
Industry
Major Banks
Home page
bladex.com
Issue date
Sep 14, 2020
FIGI
BBG00X7K57Q6

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US05968CAC64 analysis


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