Bond Data: USP3579EBD87

MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.5% 2025

Pricing
Date 2025-01-22
Duration 0.01
Price 99.61
Yield to maturity 39.42
Reference
Asset class bond
Country Dominican Republic
Coupon 5.50
Currency USD
FIGI BBG007Z6DP66
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN USP3579EBD87
Issued amount 768,383,000.00
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 (%)
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