Banco Davivienda (Costa Rica) Bonds, 7.0588% 18dec2029, USD (J7) (CRBDAVIB0625)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000 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

5,000,000 USD
Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
USD equivalent

5,000,000 USD
Face value

1,000 USD
ISIN

CRBDAVIB0625
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

5,000,000 USD
Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
Outstanding face value amount

5,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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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

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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— 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

Working Capital
Use of proceeds description

Financing the growth of credit portfolio

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CRBDAVIB0625
Cbonds ID

1582793
CUSIP

***
CUSIP 144A

***
CFI

DBFGFB
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***