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BaLatCoE 1.27% 29BaLatCoE 1.27% 29BaLatCoE 1.27% 29

BaLatCoE 1.27% 29

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Key terms


Outstanding amount
‪2.00 B‬ JPY
Face value
10,000,000.00 JPY
Minimum denomination
10,000,000.00 JPY
Coupon
1.27% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.27%
Maturity date
Jan 18, 2029
Term to maturity
4 years

About BaLatCoE 1.27% 29


Issuer
Banco Latinoamericano de Comercio Exterior SA
Sector
Finance
Industry
Major Banks
Home page
bladex.com
Issue date
Jan 18, 2022
ISIN
XS2431450076
FIGI
BBG014FP5B26
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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