Banco Davivienda (Costa Rica) Bonds, 7.18% 24aug2026, USD (J4) (CRBDAVIB0591)

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Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Costa Rica

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Corporacion Davivienda (Costa Rica)

Amount

25,000,000 USD
Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
USD equivalent

25,000,000 USD
Face value

1,000 USD
ISIN

CRBDAVIB0591
CFI

DBFGFB

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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; 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

25,000,000 USD
Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Outstanding face value amount

25,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Individual access

Cash flow parameters

Reference rate

***

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Funding of the projected credit growth

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CRBDAVIB0591
Cbonds ID

1512295
CUSIP

***
CUSIP 144A

***
CFI

DBFGFB
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***