Bond Data: USP3699PGJ05 | MINISTERIO DE HACIENDA DE COSTA RICA 7.158% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.98 |
| Price | 102.51 |
| Yield to maturity | 7.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Costa Rica |
| Coupon | 7.16 |
| Currency | USD |
| FIGI | BBG00883GFK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3699PGJ05 |
| Issued amount | 862,637,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE COSTA RICA |
| Issuer type | government |
| Maturity date | 2045-03-12 |
| Name | MINISTERIO DE HACIENDA DE COSTA RICA 7.158% 2045 |
| Rank | senior unsecured |
| Ticker | COSTAR 7.158 03/12/45 REGS |
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