| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.27379 |
| price | 99.66 |
| yield_to_maturity | 5.76166 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Costa Rica |
| coupon | 4.375 |
| currency | USD |
| figi | BBG004H67VR4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3699PGE18 |
| issued_amount | 3.04165e8 |
| 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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