| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.57181 |
| price | 102.93 |
| yield_to_maturity | 7.18833 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Costa Rica |
| coupon | 7.3 |
| currency | USD |
| figi | BBG01K21QVM8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3699PGN17 |
| issued_amount | 1.5e9 |
| issuer_name | MINISTERIO DE HACIENDA DE COSTA RICA |
| issuer_type | government |
| maturity_date | 2054-11-13 |
| name | MINISTERIO DE HACIENDA DE COSTA RICA 7.3% 2054 |
| rank | senior unsecured |
| ticker | COSTAR 7.3 11/13/54 REGS |
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