BcoLatinComExt 2,375% 14/09/2025 Reg SBcoLatinComExt 2,375% 14/09/2025 Reg SBcoLatinComExt 2,375% 14/09/2025 Reg S

BcoLatinComExt 2,375% 14/09/2025 Reg S

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USP1393HAC27 analysis



Key facts


Issue date
Sep 14, 2020
Maturity date
Sep 14, 2025
Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Yield to maturity
5.04%
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