| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.33211 |
| price | 84.89 |
| yield_to_maturity | 7.16799 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Dominican Republic |
| coupon | 5.875 |
| currency | USD |
| figi | BBG00RJSPQV9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3579ECG00 |
| issued_amount | 2.260007e9 |
| issuer_name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| issuer_type | government |
| maturity_date | 2060-01-30 |
| name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.875% 2060 |
| rank | senior unsecured |
| ticker | DOMREP 5.875 01/30/60 REGS |
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