Bond Screener
Banco Latinoamericano de Comercio Exterior Bonds, FRN 16apr2029, MXN (26) (FIGI BBG021RRBCG0, BLADEX 26, MX94BL0100K7)
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, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
4,265,000,000 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 MX94BL0100K7 is a MXN-denominated Senior Unsecured debt security with a maturity date of 16/04/2029. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100 MXN, a placement amount of 4,265,000,000 MXN and an outstanding amount of 4,265,000,000 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 - MX94BL0100K7, FIGI - BBG021RRBCG0, CFI - DBVUGB, Ticker - BLX F 04/16/29 26.
Save
