| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.71382 |
| price | 97.79 |
| yield_to_maturity | 7.18379 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Dominican Republic |
| coupon | 6.85 |
| currency | USD |
| figi | BBG007Z6DNP0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3579EBE60 |
| issued_amount | 2.0e9 |
| issuer_name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| issuer_type | government |
| maturity_date | 2045-01-27 |
| name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 6.85% 2045 |
| rank | government / state |
| ticker | DOMREP 6.85 01/27/45 REGS |
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