| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.03861 |
| price | 99.97 |
| yield_to_maturity | 6.22394 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Costa Rica |
| coupon | 6.125 |
| currency | USD |
| figi | BBG00QTYVWB9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3699PGK77 |
| issued_amount | 1.2e9 |
| issuer_name | MINISTERIO DE HACIENDA DE COSTA RICA |
| issuer_type | government |
| maturity_date | 2031-02-19 |
| name | MINISTERIO DE HACIENDA DE COSTA RICA 6.125% 2031 |
| rank | senior unsecured |
| ticker | COSTAR 6.125 02/19/31 REGS |
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