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Costa Rica Bonds, FRN 9feb2028, CRC (FIGI BBG00LB8NSX0, S090228, CRG0000B12I8)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
127,584,900,000 CRC
Placement
Redemption (put/call option)
ACI
CRC
No data
Country of risk
Costa Rica
Current coupon
-
Price
Yield / Duration
The Costa Rica bond CRG0000B12I8 is a CRC-denominated Senior Unsecured debt security with a maturity date of 09/02/2028. The bond has the following coupon terms: Floating rate with a reference rate of Tasa de curva de rendimiento soberana del BCCR en colones (Costa Rica); 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 50,000 CRC, a placement amount of 224,953,950,000 CRC and an outstanding amount of 127,584,900,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CRG0000B12I8, FIGI - BBG00LB8NSX0, CFI - DBVTFB, Ticker - CRTP F 02/09/28 CRC.
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