Bond Dominican Republic 5.5% ( DO1002223423 ) in DOP

Issuer Dominican Republic
Market price 100.00 %  ⇌ 
Country  Dominican Republic
ISIN code  DO1002223423 ( in DOP )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 29/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 DOP
Total amount /
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 Bond issued by Dominican Republic ( Dominican Republic ) , in DOP, with the ISIN code DO1002223423, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/11/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%