USP3699PGH49 · Govt · USD

Costa Rica Republic Of (governmen Regs 7.00% 2044/04

Costa Rica Republic Of (governmen Regs Costa RicaEURO-DOLLARSenior Unsecured

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MID PRICE

109.78

par = 100

YIELD TO MAT.

6.15%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2044-04-04

bullet · 17.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.42 y

1bp ↑ ≈ -0.104% P&L

Convexity

151.70

higher = more curvature

Years to maturity

17.91 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$21.9M	▲ $204K	0.15%	2026-05-07
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$4.7M	—	0.08%	2026-03-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.1M	▼ $1K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$935K	▼ $3K	0.16%	2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$435K	▲ $481	0.17%	2026-05-05
iShares Emerging Markets Bond Active iShares	EM Sovereign USD	$221K	—	0.57%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$29.3M

USD across all

TOP CONCENTRATION

74.9%

largest holder

FLOW

▲ $1.2M

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

109,778 USD

PRICE

109.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

COSTAR 7 04/04/44

FIGI

BBG0068Q6YD5

ISIN

USP3699PGH49

Type

Govt

Issued

2014-04-04

Face value

100 USD

Ticker

COSTAR 7 04/04/44 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

COSTAR · 2 PTS

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

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