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International bonds: Banco Latinoamericano de Comercio Exterior, FRN 18apr2018, MXN (ECP) (XS1760335338)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPanama**/**/****500,000,000 MXN***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco Latinoamericano de Comercio Exterior
Bond typeCoupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 MXN
Nominal of international bonds100,000 MXN
Minimum settlement amount100,000 MXN
Outstanding principal amount0 MXN
Amount500,000,000 MXN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate28 day TIIE
Margin0.35
Coupon Rate** day TIIE + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1760335338
Common Code / Common Code RegS176033533
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00JVQTJT2
TickerBLX F 04/18/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, MXNRedemption of principal, MXN
Show previous
1**/**/****
2**/**/****
3**/**/*******,***
Show following
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Issuer ratings

Banco Latinoamericano de Comercio Exterior

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/03/2019
Moody's Investors Service ***/***LT- foreign currency10/29/2018
S&P Global Ratings***/***Foreign Currency LT04/03/2019
S&P Global Ratings***/***Local Currency LT04/03/2019
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