Bond Data: USP3579EBK21

MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 6.875% 2026

Pricing
Date 2025-02-21
Duration 0.92
Price 101.57
Yield to maturity 5.22
Reference
Asset class bond
Country Dominican Republic
Coupon 6.88
Currency USD
FIGI BBG00C03Q7H4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USP3579EBK21
Issued amount 1,500,000,000.00
Issuer name MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA
Issuer type government
Maturity date 2026-01-29
Name MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 6.875% 2026
Rank senior unsecured
Ticker DOMREP 6.875 01/29/26 REGS
Price
Yield to Maturity (%)
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