Bond Dominican Republic 6.5% ( DO1002223324 ) in DOP

Issuer Dominican Republic
Market price refresh price now   100 %  ⇌ 
Country  Dominican Republic
ISIN code  DO1002223324 ( in DOP )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 11/27/2026
Minimal amount 10 000 DOP
Total amount /
Next Coupon 11/27/2026 ( In 26 days )
Detailed description The Dominican Republic, occupying the eastern two-thirds of the island of Hispaniola, is a Caribbean nation known for its diverse geography, including lush rainforests, stunning beaches, and the Caribbean's highest mountain peak, Pico Duarte.

The Dominican Republic has issued a 6.5% bond (ISIN: DO1002223324) denominated in DOP, maturing on November 27, 2026, with a minimum purchase amount of 10,000 DOP and a semi-annual coupon payment, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%