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Banco Davivienda (Costa Rica) Bonds, FRN 2jun2027, CRC (G7) (CRBDAVIB0468)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
7,900,000,000 CRC
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Costa Rica
Current coupon
-
Price
Yield / Duration
  • Amount
    8,000,000,000 CRC
  • Placement amount
    7,900,000,000 CRC
  • Outstanding amount
    7,900,000,000 CRC
  • USD equivalent
    17,379,979.14 USD
  • Face value
    1,000,000 CRC
  • ISIN
    CRBDAVIB0468
  • CFI
    DBVGFB
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Issue information

Profile
Banco Davivienda (Costa Rica) S.A. operates as a bank. It offers various financial products and services, including bank accounts, credit cards, personal loans, investment products, insurance, private banking, and money transfers for individual personal banking customers; ...
Banco Davivienda (Costa Rica) S.A. operates as a bank. It offers various financial products and services, including bank accounts, credit cards, personal loans, investment products, insurance, private banking, and money transfers for individual personal banking customers; and trade products, corporate credit facilities, credit cards, payments and cash management, treasury services, insurance, asset management, brokerage house, and market products for companies. Banco Davivienda (Costa Rica) S.A. was formerly known as Banco HSBC (Costa Rica) S.A. The company was founded in 2006 and is based in San Jose, Costa Rica. Banco Davivienda (Costa Rica) S.A. operates as a subsidiary of Banco Davivienda S.A.
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  • Issuer
    Go to the issuer page
    Banco Davivienda (Costa Rica)
  • Full borrower / issuer name
    Banco Davivienda (Costa Rica)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    8,000,000,000 CRC
  • Placement amount
    7,900,000,000 CRC
  • Outstanding amount
    7,900,000,000 CRC
  • Outstanding face value amount
    7,900,000,000 CRC
  • USD equivalent
    17,379,979 USD
Face value
  • Face value
    1,000,000 CRC
  • Outstanding face value
    *** CRC
  • Increment
    *** CRC
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Basic Passive Rate (TBP)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Financing of credit growth
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CRBDAVIB0468
  • Cbonds ID
    1296619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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