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International bonds: Banco Latinoamericano de Comercio Exterior, 2.375% 14sep2025, USD
USP1393HAC27

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Panama
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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 ...
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.
Volume
  • Amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

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
19/06/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Banco Latinoamericano de Comercio Exterior to "BBB"; outlook negative
28/05/2020 Moody's Investors Service revised outlook on Banco Latinoamericano de Comercio Exterior to stable and affirmed at "Baa2" (LT- foreign currency) credit rating
05/07/2019 Fitch Ratings revised outlook on Banco Latinoamericano de Comercio Exterior to negative and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
05/04/2019 S&P Global Ratings revised outlook on Banco Latinoamericano de Comercio Exterior to negative and affirmed at "BBB" (Local Currency LT) credit rating
05/04/2019 S&P Global Ratings revised outlook on Banco Latinoamericano de Comercio Exterior to negative and affirmed at "BBB" (Foreign Currency LT) credit rating
30/10/2018 Moody's Investors Service affirms Banco Latinoamericano de Comercio Exterior at "Baa2" (LT- foreign currency credit rating); outlook negative
13/07/2018 Fitch Ratings affirms Banco Latinoamericano de Comercio Exterior at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/11/2017 Moody's Investors Service revised outlook on Bladex to negative and affirmed at "Baa2" (LT- foreign currency) credit rating
20/07/2017 Fitch Ratings affirms Bladex at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP1393HAC27
  • ISIN 144A
    US05968CAC64
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00X7K58Q4
  • FIGI 144A
    BBG00X7K57Q6
  • WKN RegS
    A282C7
  • Ticker
    BLX 2.375 09/14/25 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Supranational bond issues
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders