| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.54 |
| Price | 97.98 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Dominican Republic |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG015DLV1D5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3579ECP09 |
| Issued amount | 1,782,000,000.00 |
| Issuer name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA |
| Issuer type | government |
| Maturity date | 2029-02-22 |
| Name | MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA 5.5% 2029 |
| Rank | senior unsecured |
| Ticker | DOMREP 5.5 02/22/29 REGS |
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