Bond Dominican Republic 6.6% ( USP3579EAT49 ) in USD

Issuer Dominican Republic
Market price 100 %  ▼ 
Country  Dominican Republic
ISIN code  USP3579EAT49 ( in USD )
Interest rate 6.6% per year ( payment 2 times a year)
Maturity 01/27/2024 - Bond has expired



Prospectus brochure of the bond Dominican Republic USP3579EAT49 in USD 6.6%, expired




Minimal amount 100 000 USD
Total amount 500 000 000 USD
Cusip P3579EAT4
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 USP3579EAT49, pays a coupon of 6.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/27/2024
DateClean price
08/07/2024100.00%
07/25/2024107.69%
08/18/202399.22%
07/25/202399.22%
07/01/202399.22%
06/07/202399.22%
05/14/202399.22%
04/21/202399.24%
04/02/202399.43%
04/01/202399.43%
03/13/202399.41%
02/19/202399.46%
01/29/202399.97%
01/07/2023100.47%
12/16/2022100.43%
11/25/2022100.32%
11/03/2022100.66%
10/14/2022100.24%
09/26/2022101.37%
09/08/2022103.57%
08/22/2022103.82%
08/06/2022104.92%
07/22/2022104.49%
07/06/2022105.53%
06/21/2022106.17%
06/07/2022106.57%
05/24/2022106.67%
05/08/2022106.98%
04/23/2022107.69%
04/08/2022107.47%
03/23/2022107.46%
03/08/2022106.91%
02/20/2022108.39%
02/02/2022108.14%
01/17/2022107.96%
12/28/2021108.36%
12/12/2021108.51%
11/25/2021108.48%
11/10/2021109.48%
10/28/2021109.82%
10/14/2021110.25%
10/01/2021110.12%
09/12/2021110.36%
08/28/2021109.97%
08/16/2021109.91%
08/04/2021109.92%
07/23/2021110.31%
07/10/2021110.47%
06/26/2021110.70%
06/12/2021111.29%
05/25/2021111.30%
05/08/2021112.03%
04/18/2021112.37%
04/01/2021112.40%
03/14/2021112.76%
02/26/2021112.18%
02/10/2021113.53%
01/28/2021112.93%
01/16/2021112.88%
01/05/2021113.74%
12/26/2020113.03%
12/10/2020111.67%