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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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
4.68%
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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