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**/**/****

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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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Coupon dateCoupon, %Coupon size, CRCRedemption of principal, CRC
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