Bond Screener
CNFL Bonds, FRN 25jan2027, CRC (B-3) (FIGI BBG002QHHD11, CRCFLUZB0223)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
12,000,000,000 CRC
Placement
Redemption (put/call option)
ACI
CRC
No data
Country of risk
Costa Rica
Current coupon
-
Price
Yield / Duration
The CNFL bond CRCFLUZB0223 is a CRC-denominated Senior Unsecured debt security with a maturity date of 25/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of Basic Passive Rate (TBP); with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Costa Rica. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 CRC, a placement amount of 12,000,000,000 CRC and an outstanding amount of 12,000,000,000 CRC, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CRCFLUZB0223, FIGI - BBG002QHHD11, CFI - DBVGFB, Ticker - CNFLCR F 01/25/27 B3.
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