Banco Latinoamericano de Comercio Exterior, FRN 12aug2029, USD (FIGI RegS BBG0244R0FN6, XS3465576992)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3465576992
Common Code RegS

346557699
CFI RegS

DTVNFR
FIGI RegS

BBG0244R0FN6
Ticker

BLX F 08/12/29 EMTN

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Issue information

Profile

Bladex is a supranational bank originally established by the central banks of the Latin American and the Caribbean countries (the Region), to promote trade financing in the Region. Established in Panama, its shareholders include central banks and commercial banks from 23 countries in the Region, as well as Latin-American and international banks, and private investors through the New York Stock Exchange.

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Borrower

Go to the issuer page
Banco Latinoamericano de Comercio Exterior
Full borrower / issuer name

Banco Latinoamericano de Comercio Exterior
Sector

Corporate
Industry

Banks
Stocks

Banco Latinoamericano de Comercio Exterior, ordinary share

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/10/2025	Upcoming Issue: Banco Latinoamericano de Comercio Exterior
25/09/2025	Upcoming Issue: Banco Latinoamericano de Comercio Exterior (US05968CAD48)
25/09/2025	Upcoming Issue: Banco Latinoamericano de Comercio Exterior (USP1393HAD00)
10/09/2020	New bond issue: Banco Latinoamericano de Comercio Exterior issued international bonds (USP1393HAC27) with a 2.375% coupon for USD 400.0m maturing in 2025
03/06/2016	New bond issue: Bladex issued international bonds for JPY 8,000.0m maturing in 2019 with a 0.46% coupon.

All organization news

IFRS/US GAAP reports

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2020
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Identifiers

ISIN RegS

XS3465576992
Cbonds ID

2301957
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

346557699
CFI RegS

DTVNFR
FIGI RegS

BBG0244R0FN6
Ticker

BLX F 08/12/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***