| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.32778 |
| price | 96.14 |
| yield_to_maturity | 6.73215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Dominican Republic |
| coupon | 6.0 |
| currency | USD |
| figi | BBG015DLV1G2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3579ECN50 |
| issued_amount | 1.782e9 |
| issuer_name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| issuer_type | government |
| maturity_date | 2033-02-22 |
| name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 6.0% 2033 |
| rank | secured |
| ticker | DOMREP 6 02/22/33 REGS |
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