| Pricing | |
|---|---|
| Date | 2024-04-15 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 51.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Dominican Republic |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG004FDK0M9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP3579EAS65 |
| Issued amount | 37,689,000.00 |
| Issuer name | MINISTERIO DE HACIENDA Y ECONOMIA DE LA REPUBLICA DOMINICANA |
| Issuer type | Government |
| Maturity date | 2024-04-18 |
| Name | MINISTERIO DE HACIENDA Y ECONOMIA DE LA REPUBLICA DOMINICANA 5.875% 2024 |
| Rank | Government / state |
| Ticker | DOMREP 5.875 04/18/24 REGS |
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