Pricing | |
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Date | 2025-01-30 |
Duration | 4.51 |
Price | 92.34 |
Yield to maturity | 6.41 |
Reference | |
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Asset class | bond |
Country | Dominican Republic |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00RJSPQM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP3579ECF27 |
Issued amount | 1,370,749,000.00 |
Issuer name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
Issuer type | government |
Maturity date | 2030-01-30 |
Name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 4.5% 2030 |
Rank | senior unsecured |
Ticker | DOMREP 4.5 01/30/30 REGS |
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