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Banco Latinoamericano De Comercio Exterior bond | 9.75% 2028-07-11 MXN | MX94BL0100C4

Change % : ▲ +0.032%

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Overview

pricing as of 2026-08-12
7.95
9.750
103.233
2028-07-11
MXN
104.728/102.405

Analytics

1.711
1.779
3.301
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Bond Information

Issue Type
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Country
Panama
Industry
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Region
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Maturity Date
2028-07-11
Par Value
100
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
9.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the BLX 9.75% 2028-07-11 MXN bond (MX94BL0100C4)

This Banco Latinoamericano De Comercio Exterior SA corporate certificate has a 9.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million MXN and matures on July 11, 2028 with a last coupon date of FEB 28, 2020.

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MX94BL0100H3

Pays a 11.9% coupon and matures on February 16, 2027.

99.98 MXN▲ 0.01

BLX 2.38% 2025-09-14 USD

USP1393HAC27

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Pays a 2.375% coupon and matures on September 14, 2025.

100.00 USD

About the issuer Banco Latinoamericano De Comercio Exterior SA

Banco Latinoamericano de Comercio Exterior S.A. (Bladex), founded in 1979 and headquartered in Panama City, is a financial institution dedicated to promoting trade in Latin America and the Caribbean. As a specialized trade financing bank, Bladex provides various services, including loans, structured finance, and treasury solutions tailored for importers and exporters within the region.