SherpaBonds
USP3699PGN17 · Govt · USD

Costa Rica (republic Of) Regs 7.30% 2054/11

Costa Rica (republic Of) RegsCosta RicaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
116.18
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
7.300%
semi-annual · fixed
MATURITY
2054-11-13
bullet · 28.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
247.77
higher = more curvature
Years to maturity
28.51 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$33.9M▼ $76K0.24%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.7M—0.12%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.3M▼ $3K0.22%2026-05-07
iShares J.P. Morgan Broad USD Emerging Markets Bond
iShares
EM Sovereign USD$233K—0.55%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$232K▼ $4480.04%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$225K▲ $1480.09%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▲ $1.1M
▲ 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
116,178 USD
PRICE
116.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COSTAR 7.3 11/13/54
FIGI
BBG01K21QVM8
ISIN
USP3699PGN17
Type
Govt
Issued
2023-11-13
Face value
100 USD
Ticker
COSTAR 7.3 11/13/54 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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HEURISTIC

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