Bond Data: USP3579ECJ49 | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.3% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.33 |
| Price | 86.55 |
| Yield to maturity | 6.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Dominican Republic |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG00YVT5886 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3579ECJ49 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| Issuer type | Government |
| Maturity date | 2041-01-21 |
| Name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.3% 2041 |
| Rank | Senior unsecured |
| Ticker | DOMREP 5.3 01/21/41 REGS |
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