Domestic bonds: La Nacion, FRN 21mar2024, CRC
(CRNACIOB0159)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****10,000,000,000 CRC***/***/***
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Yield calculation

 %

Issue information

IssuerLa Nacion
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 CRC
Nominal1,000,000 CRC
Outstanding principal amount1,000,000 CRC
Amount10,000,000,000 CRC
Outstanding face value amount10,000,000,000 CRC
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin2.75
Coupon RateCosta Rica base rate + *.**%
Current coupon rate0%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCRNACIOB0159
FIGIBBG0068N4JH3
TickerNACIO F 03/21/24 A-14

Primary placement

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

Payment schedule

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