Bond Data: USP3R12FAC46 | EMPRESA GENERADORA DE ELECTRICIDAD HAINA S A 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Dominican Republic |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG0139N5747 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3R12FAC46 |
| Issued amount | 300,000,000.00 |
| Issuer name | EMPRESA GENERADORA DE ELECTRICIDAD HAINA S A |
| Issuer type | Corporate |
| Maturity date | 2028-11-08 |
| Name | EMPRESA GENERADORA DE ELECTRICIDAD HAINA S A 5.625% 2028 |
| Rank | Senior unsecured |
| Ticker | EGEHAI 5.625 11/08/28 REGS |
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