Panama Global Depositary Note (GDN) Programs
| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 4/17/2026
|
3.750
|
PANAMA 3.75 DUE APR-17-2026 - 144A
|
US698299BJ25
|
PAL634445TA1
|
WD DEP
|
| 4/17/2026
|
3.750
|
PANAMA 3.75 DUE APR-17-2026 - REG S
|
USP90603AN40
|
PAL634445TA1
|
WD DEP
|
| 6/30/2031
|
3.362
|
PANAMA 3.362PCT DUE JUN-30-2031 - 144A
|
US698299BQ67
|
PAL634445XA3
|
WD DEP
|
| 6/30/2031
|
3.362
|
PANAMA 3.362PCT DUE JUN-30-2031 - REG S
|
USP90603AP97
|
PAL634445XA3
|
WD DEP
|
ISIN of underlying Panama Treasury Note Ratio: 1 GDN = 1 USD-nominal