BaLatCoE FRN 31BaLatCoE FRN 31BaLatCoE FRN 31

BaLatCoE FRN 31

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Key terms


Outstanding amount
‪600.00 M‬MXN
Face value
10,000,000.00MXN
Minimum denomination
10,000,000.00MXN
Coupon
11.52% (Variable)
Coupon frequency
Every 28 days
Yield to maturity
11.52%
Maturity date
Nov 26, 2031
Term to maturity
6 years

About BaLatCoE FRN 31


Sector
Finance
Industry
Major Banks
Home page
Issue date
Dec 4, 2024
ISIN
XS2953582892
FIGI
BBG01R2H3372
Banco Latinoamericano de Comercio Exterior SA is engaged in the provision of trade financing to commercial banks, middle-market companies and corporations. It operates through the Commercial and Treasury segments. The Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio. The Treasury segment handles the deposits in banks and all of its trading assets, securities available-for-sale, and held-to-maturity, and the balance of the investment funds. The company was founded in 1977 and is headquartered in Panama City, Panama.
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