Bond Data: USP3699PGH49 | MINISTERIO DE HACIENDA DE COSTA RICA 7.0% 2044
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.54 |
| Price | 102.02 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Costa Rica |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG0068Q6YD5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3699PGH49 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE COSTA RICA |
| Issuer type | Government |
| Maturity date | 2044-04-04 |
| Name | MINISTERIO DE HACIENDA DE COSTA RICA 7.0% 2044 |
| Rank | Senior unsecured |
| Ticker | COSTAR 7 04/04/44 REGS |
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