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Banco Latinoamericano de Comercio Exterior, FRN 12aug2029, USD (FIGI RegS BBG0244R0FN6, XS3465576992)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The Banco Latinoamericano de Comercio Exterior bond XS3465576992 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/08/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; 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 minimum settlement amount of 200,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, 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 - XS3465576992, FIGI - BBG0244R0FN6, CFI - DTVNFR, Common Code - 346557699, Ticker - BLX F 08/12/29 EMTN.
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