| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.19 |
| Price | 99.66 |
| Yield to maturity | 6.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Costa Rica |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG004H67VR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3699PGE18 |
| Issued amount | 304,165,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE COSTA RICA |
| Issuer type | government |
| Maturity date | 2025-04-30 |
| Name | MINISTERIO DE HACIENDA DE COSTA RICA 4.375% 2025 |
| Rank | senior unsecured |
| Ticker | COSTAR 4.375 04/30/25 REGS |
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