| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.04971 |
| price | 102.26 |
| yield_to_maturity | 7.66402 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Dominican Republic |
| coupon | 8.625 |
| currency | USD |
| figi | BBG0000C2PN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3579EAG28 |
| issued_amount | 3.0e8 |
| 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 |
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