Bond Data: USP3579EAG28 | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 8.625% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.48 |
| Price | 104.14 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Dominican Republic |
| Coupon | 8.625 |
| 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 |
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