| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.77 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Costa Rica |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG012S0TMJ3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP56226AV89 |
| Issued amount | 300,000,000.00 |
| 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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