| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97491 |
| price | 100.91 |
| yield_to_maturity | 6.03991 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Dominican Republic |
| coupon | 6.875 |
| currency | USD |
| figi | BBG00C03Q7H4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3579EBK21 |
| issued_amount | 1.5e9 |
| 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 |
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