| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 12.21 |
| Price | 94.76 |
| Yield to maturity | 6.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Dominican Republic |
| Coupon | 6.40 |
| Currency | USD |
| FIGI | BBG00P9KLPY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3579ECE51 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| Issuer type | government |
| Maturity date | 2049-06-05 |
| Name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 6.4% 2049 |
| Rank | government / state |
| Ticker | DOMREP 6.4 06/05/49 REGS |
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