Bond Screener
Banco Latinoamericano de Comercio Exterior Bonds, 9.75% 11jul2028, MXN (23-2) (FIGI BBG01HGYCBF5, MX94BL0100C4, WKN A3LK48)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
1,500,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Panama
Current coupon
Price
Yield / Duration
The Banco Latinoamericano de Comercio Exterior bond MX94BL0100C4 is a MXN-denominated Senior Unsecured debt security with a maturity date of 11/07/2028. The bond has the following coupon terms: 9.75%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Panama. The current price of the bond is between 87% and 118%. The modified duration is 1.53, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 MXN, a placement amount of 1,500,000,000 MXN and an outstanding amount of 1,500,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MX94BL0100C4, FIGI - BBG01HGYCBF5, CFI - DBFUFB, Ticker - BLX 9.75 07/11/28 23-2.
Save
