| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.99 |
| Price | 89.42 |
| Yield to maturity | 6.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Costa Rica |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG004H68H21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3699PGF82 |
| Issued amount | 294,385,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE COSTA RICA |
| Issuer type | government |
| Maturity date | 2043-04-30 |
| Name | MINISTERIO DE HACIENDA DE COSTA RICA 5.625% 2043 |
| Rank | senior unsecured |
| Ticker | COSTAR 5.625 04/30/43 REGS |
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