| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.05274 |
| price | 88.86 |
| yield_to_maturity | 6.80368 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Costa Rica |
| coupon | 5.625 |
| currency | USD |
| figi | BBG004H68H21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3699PGF82 |
| issued_amount | 2.94385e8 |
| 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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