Bond Data: USP3699PGK77 | MINISTERIO DE HACIENDA DE COSTA RICA 6.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.94 |
| Price | 101.40 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Costa Rica |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG00QTYVWB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3699PGK77 |
| Issued amount | 1,200,000,000.00 |
| 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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