| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.01916 |
| price | 99.56 |
| yield_to_maturity | 32.11354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Dominican Republic |
| coupon | 5.5 |
| currency | USD |
| figi | BBG007Z6DP66 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3579EBD87 |
| issued_amount | 7.68383e8 |
| issuer_name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| issuer_type | government |
| maturity_date | 2025-01-27 |
| name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.5% 2025 |
| rank | senior unsecured |
| ticker | DOMREP 5.5 01/27/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
