Pricing | |
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Date | 2025-01-22 |
Duration | 0.01 |
Price | 99.61 |
Yield to maturity | 39.42 |
Reference | |
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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 |
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