| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.97 |
| Price | 101.80 |
| Yield to maturity | 6.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Dominican Republic |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG01NK9DR75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0100VAC74 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPUERTOS DOMINICANOS SIGLO XXI SA |
| Issuer type | corporate |
| Maturity date | 2034-06-30 |
| Name | AEROPUERTOS DOMINICANOS SIGLO XXI SA 7.0% 2034 |
| Rank | secured |
| Ticker | AERDOS 7 06/30/34 REGS |
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