Bond Screener
Banco Davivienda (Costa Rica) Bonds, 7% 12mar2030, CRC (J11) (CRBDAVIB0666)
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Domestic bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
13,082,000,000 CRC
Placement
Redemption (put/call option)
ACI
CRC
No data
Country of risk
Costa Rica
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Banco Davivienda (Costa Rica) bond CRBDAVIB0666 is a CRC-denominated Senior Unsecured debt security with a maturity date of 12/03/2030. The bond has the following coupon terms: 7%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Costa Rica. Key parameters of the issue include a face value of 1,000,000 CRC, a placement amount of 13,082,000,000 CRC and an outstanding amount of 13,082,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CRBDAVIB0666, CFI - DBFGFB.
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