EJ6505675 · USDHigh Yield · BB

Costa Rica Government International Bond 5.63% 2043/04

MID PRICE
96.39
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2043-04-30
bullet · 16.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.71 y
1bp ↑ ≈ -0.107% P&L
Convexity
153.99
higher = more curvature
Years to maturity
16.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$13.1M▲ $28K0.96%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $19K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,390 USD
PRICE
96.39

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Costa · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.