BaLatCoE 0.35% 24BaLatCoE 0.35% 24BaLatCoE 0.35% 24

BaLatCoE 0.35% 24

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Key terms


Outstanding amount
‪10.00 M‬CHF
Face value
200,000.00CHF
Minimum denomination
200,000.00CHF
Coupon
0.35% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.35%
Maturity date
Dec 23, 2024
Term to maturity
2 days

About BaLatCoE 0.35% 24


Sector
Finance
Industry
Major Banks
Home page
Issue date
Dec 23, 2021
ISIN
XS2424500192
FIGI
BBG014278ZC3
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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