BaLatCoE FRN 31BaLatCoE FRN 31BaLatCoE FRN 31

BaLatCoE FRN 31

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XS2953582892 analysis



Key facts


Issue date
Dec 4, 2024
Maturity date
Nov 26, 2031
Outstanding amount
‪600.00 M‬MXN
Face value
10,000,000.00MXN
Minimum denomination
10,000,000.00MXN
Coupon
11.52% (Variable)
Yield to maturity
11.52%
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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