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

BaLatCoE 6.5% 26

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XS2317084643 chart



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
8 months

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

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XS2317084643 analysis


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