SherpaBonds
USP3699PGM34 · Govt · USD

Costa Rica (republic Of) Regs 6.55% 2034/04

Costa Rica (republic Of) RegsCosta RicaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.84
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2034-04-03
bullet · 7.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.62
higher = more curvature
Years to maturity
7.90 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$32.1M▲ $256K0.22%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.8M—0.13%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.1M▲ $1K0.18%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$428K▲ $2850.17%2026-05-05
iShares Emerging Markets Bond Active
iShares
EM Sovereign USD$216K—0.56%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$216K▼ $3210.03%2026-05-07
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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
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$43.4M
USD across all
TOP CONCENTRATION
74.0%
largest holder
FLOW
▲ $1.4M
▲ 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
107,836 USD
PRICE
107.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COSTAR 6.55 04/03/34
FIGI
BBG01G26SGB9
ISIN
USP3699PGM34
Type
Govt
Issued
2023-04-03
Face value
100 USD
Ticker
COSTAR 6.55 04/03/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

COSTAR · 4 PTS

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

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