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Banco Latinoamericano de Comercio Exterior Bonds, FRN 2may2029, CRC (AB) (BLDX0628000529B, PAL7511312B7)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
300,000,000 CRC
Placement
Redemption (put/call option)
ACI
CRC
No data
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The Banco Latinoamericano de Comercio Exterior bond PAL7511312B7 is a CRC-denominated Senior Unsecured debt security with a maturity date of 02/05/2029. The bond has the following coupon terms: Floating rate with a reference rate of Basic Passive Rate (TBP); with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Panama. Key parameters of the issue include a face value of 1,000 CRC, a placement amount of 300,000,000 CRC and an outstanding amount of 300,000,000 CRC, 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 - PAL7511312B7, CFI - DBVUFR.
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