Bond Dominican Republic 6.6% ( US25714PBZ09 ) in USD

Issuer Dominican Republic
Market price 100.00 %  ▼ 
Country  Dominican Republic
ISIN code  US25714PBZ09 ( in USD )
Interest rate 6.6% per year ( payment 2 times a year)
Maturity 27/01/2024 - Bond has expired



Prospectus brochure of the bond Dominican Republic US25714PBZ09 in USD 6.6%, expired


Minimal amount 100 000 USD
Total amount 500 000 000 USD
Cusip 25714PBZ0
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 USD, with the ISIN code US25714PBZ09, pays a coupon of 6.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/01/2024
DateClean price
07/08/2024100.00%
28/08/2023107.97%
04/08/2023107.97%
11/07/2023107.97%
17/06/2023107.97%
24/05/2023107.97%
30/04/2023107.97%
06/04/2023107.97%
13/03/2023107.97%
18/02/2023107.97%
26/01/2023107.97%
03/01/2023107.97%
11/12/2022107.97%
18/11/2022107.97%
26/10/2022107.97%
05/10/2022107.97%
14/09/2022107.97%
24/08/2022107.97%
03/08/2022107.97%
13/07/2022107.97%
22/06/2022107.97%
01/06/2022107.97%
11/05/2022107.97%
20/04/2022107.97%
30/03/2022107.97%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%