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Liberty Costa Rica Senior Secured Finance bond | 10.88% 2031-01-15 USD | US530371AA13

Change % : ▼-0.007%

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Overview

pricing as of 2026-08-28
9.59
10.875
104.492
2031-01-15
USD
107.15/103.935

Analytics

3.415
3.579
14.514
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Bond Information

Issue Type
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Country
Costa Rica
Industry
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Region
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Maturity Date
2031-01-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
10.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400.000
Min. Piece
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Min. Increment
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About the LBTCOR 10.88% 2031-01-15 USD bond (US530371AA13)

This Liberty Costa Rica Senior Secured Finance corporate note has a 10.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on January 15, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Liberty Costa Rica Senior Secured Finance

LBTCOR 10.88% 2031-01-15 USD

USG53901AA58

Pays a 10.875% coupon and matures on January 15, 2031.

104.52 USD▼ -1.00

About the issuer Liberty Costa Rica Senior Secured Finance

Liberty Costa Rica Senior Secured Finance, based in San José, Costa Rica, was established to provide specialized financing solutions to senior secured borrowers in the region. The firm focuses on delivering comprehensive financial services, including secured loans and asset-based financing, catering primarily to retail investors.