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Domestic bonds: Fideicomiso De Titularizacion Hipotecaria Bn, FRN 13jan2025, USD (CLASE C)
(CRFTHBNB0037)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****8,033,000 USD***/***/***
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Issue information

IssuerFideicomiso De Titularizacion Hipotecaria Bn
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount8,033,000 USD
Outstanding face value amount8,033,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin0.9
Cap5.7
Coupon RateCosta Rica base rate + *.*%
Current coupon rate0%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN / ISIN RegSCRFTHBNB0037
FIGI / FIGI RegSBBG0000SNLS5
TickerFTHBN F 01/13/25 C-CL

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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