SherpaBonds
USP3699PGJ05 · Govt · USD

Costa Rica Republic Of (governmen Regs 7.16% 2045/03

Costa Rica Republic Of (governmen RegsCosta RicaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.44
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
7.160%
semi-annual · fixed
MATURITY
2045-03-12
bullet · 18.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.59 y
1bp ↑ ≈ -0.106% P&L
Convexity
159.51
higher = more curvature
Years to maturity
18.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$28.4M▼ $23K0.20%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.7M—0.11%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▼ $3K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.1M▼ $9190.19%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$223K▼ $3720.04%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$220K▼ $840.09%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▲ $1.5M
▲ 1 signal 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
111,441 USD
PRICE
111.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COSTAR 7.158 03/12/45
FIGI
BBG00883GFK4
ISIN
USP3699PGJ05
Type
Govt
Issued
2015-03-12
Face value
100 USD
Ticker
COSTAR 7.158 03/12/45 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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