Pricing | |
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Date | 2025-02-21 |
Duration | 11.97 |
Price | 95.55 |
Yield to maturity | 7.01 |
Reference | |
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Asset class | bond |
Country | Dominican Republic |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG00K16K6X8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3579EBY25 |
Issued amount | 1,000,000,000.00 |
Issuer name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
Issuer type | government |
Maturity date | 2048-02-15 |
Name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 6.5% 2048 |
Rank | senior unsecured |
Ticker | DOMREP 6.5 02/15/48 REGS |
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