Pricing | |
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Date | 2025-02-21 |
Duration | 0.92 |
Price | 101.57 |
Yield to maturity | 5.22 |
Reference | |
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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 |
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