| Pricing | |
|---|---|
| Date | 2024-08-14 |
| Duration | 3.98 |
| Price | 100.35 |
| Yield to maturity | 6.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Dominican Republic |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG00FRJJT01 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0100VAB91 |
| Issued amount | 317,000,000.00 |
| Issuer name | AEROPUERTOS DOMINICANOS SIGLO XXI SA |
| Issuer type | corporate |
| Maturity date | 2029-03-30 |
| Name | AEROPUERTOS DOMINICANOS SIGLO XXI SA 6.75% 2029 |
| Rank | secured |
| Ticker | AERDOS 6.75 03/30/29 REGS |
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