Bond Dominican Republic 6.75% ( DO1005208322 ) in USD

Issuer Dominican Republic
Market price refresh price now   100.00 %  ⇌ 
Country  Dominican Republic
ISIN code  DO1005208322 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 24/07/2040



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Next Coupon 24/01/2027 ( In 132 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, a Caribbean nation characterized by its robust economic growth, strategic location, and established tourism industry, has issued a sovereign bond, identified by ISIN DO1005208322. This debt instrument, currently trading at par (100% of its face value), is denominated in U.S. Dollars (USD) and offers an attractive annual coupon rate of 6.75%. The total size of this particular bond issue amounts to $750,000,000, with an accessible minimum purchase increment set at $1,000, making it available to a range of investors. Set to mature on July 24, 2040, the bond provides income through semi-annual interest payments, reflecting a payment frequency of two times per year.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
10/12/2020100.00%