| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.38 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Costa Rica |
| coupon | 6.75 |
| currency | USD |
| figi | BBG012S0TMJ3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP56226AV89 |
| issued_amount | 3.0e8 |
| issuer_name | INSTITUTO COSTARRICENSE DE ELECTRICIDAD |
| issuer_type | corporate |
| maturity_date | 2031-10-07 |
| name | INSTITUTO COSTARRICENSE DE ELECTRICIDAD FRN 2031 |
| rank | senior unsecured |
| ticker | COSICE 6.75 10/07/31 REGS |
| Price |
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| Yield to Maturity (%) |
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