Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2317084643BaLatCoE 6.5% 26 | 6.50% | 100.00% | 6.50% | 2026-03-17 | 105 M MXN | 5000000.00 MXN | 5000000.00 MXN | Banco Latinoamericano de Comercio Exterior SA |
US05968CAC64BcoLatinComExt 2,375% 14/09/2025 Rule 144A | 5.26% | 97.19% | 2.38% | 2025-09-14 | 400 M USD | 1000.00 USD | 200000.00 USD | Banco Latinoamericano de Comercio Exterior SA |
USP1393HAC27BcoLatinComExt 2,375% 14/09/2025 Reg S | 5.20% | 97.25% | 2.38% | 2025-09-14 | 400 M USD | 1000.00 USD | 200000.00 USD | Banco Latinoamericano de Comercio Exterior SA |
XS2289104221BaLatCoE 1.5% 27 | 1.50% | 100.00% | 1.50% | 2027-01-19 | 3.7 M GBP | 100000.00 GBP | 100000.00 GBP | Banco Latinoamericano de Comercio Exterior SA |
XS2431450076BaLatCoE 1.27% 29 | 1.27% | 100.00% | 1.27% | 2029-01-18 | 2 B JPY | 10000000.00 JPY | — | Banco Latinoamericano de Comercio Exterior SA |
XS2264864377BaLatCoE 0.9% 27 | 0.90% | 100.00% | 0.90% | 2027-12-10 | 10 M EUR | 100000.00 EUR | 100000.00 EUR | Banco Latinoamericano de Comercio Exterior SA |
XS2424500192BaLatCoE 0.35% 24 | 0.35% | 100.00% | 0.35% | 2024-12-23 | 10 M CHF | 200000.00 CHF | 200000.00 CHF | Banco Latinoamericano de Comercio Exterior SA |