| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.90 |
| Price | 99.95 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Dominican Republic |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG00FS1SZ05 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3579EBV85 |
| Issued amount | 1,066,444,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| Issuer type | government |
| Maturity date | 2027-01-25 |
| Name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.95% 2027 |
| Rank | secured |
| Ticker | DOMREP 5.95 01/25/27 REGS |
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