Bond Data: USP3579EAG28

MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 8.625% 2027

Pricing
Date 2025-02-21
Duration 1.96
Price 102.79
Yield to maturity 7.35
Reference
Asset class bond
Country Dominican Republic
Coupon 8.63
Currency USD
FIGI BBG0000C2PN9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USP3579EAG28
Issued amount 300,000,000.00
Issuer name MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA
Issuer type government
Maturity date 2027-04-20
Name MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 8.625% 2027
Rank senior unsecured
Ticker DOMREP 8.625 04/20/27 REGS
Price
Yield to Maturity (%)
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