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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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US05968CAC64 analysis


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Key facts


Issuer
Banco Latinoamericano de Comercio Exterior SA
Issue date
Sep 14, 2020
Maturity date
Sep 14, 2025
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Yield to maturity
5.30%
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