Bond Dominican Republic 5.5% ( USP3579EBD87 ) in USD

Issuer Dominican Republic
Market price 100.05 %  ▲ 
Country  Dominican Republic
ISIN code  USP3579EBD87 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 01/27/2025 - Bond has expired



Prospectus brochure of the bond Dominican Republic USP3579EBD87 in USD 5.5%, expired




Minimal amount /
Total amount /
Cusip P3579EBD8
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 USP3579EBD87, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/27/2025
DateClean price
09/13/2024100.05%
08/07/2024100.00%
01/09/202499.37%
08/14/202398.33%
07/21/202398.33%
06/27/202398.33%
06/03/202398.33%
05/10/202398.33%
04/16/202398.33%
03/23/202398.33%
02/27/202398.33%
02/05/2023100.26%
01/16/202399.90%
01/09/202399.98%
12/18/2022100.02%
11/26/2022100.09%
11/04/202298.42%
10/28/2022107.67%
10/07/2022107.67%
09/16/2022107.67%
08/26/2022107.67%
08/05/2022107.67%
07/15/2022107.67%
06/24/2022107.67%
06/03/2022107.67%
05/13/2022107.67%
04/22/2022107.67%
04/01/2022107.67%
03/11/2022107.67%
02/18/2022107.67%
01/28/2022107.67%
01/07/2022107.67%
12/17/2021107.67%
11/26/2021107.67%
11/05/2021107.67%
10/15/2021107.67%
09/24/2021107.67%
09/03/2021107.67%
08/13/2021107.67%
07/23/2021107.67%
07/02/2021107.67%
06/11/2021107.67%
05/21/2021107.67%
04/30/2021107.67%
04/09/2021107.67%
03/22/2021107.67%
03/05/2021107.67%
02/16/2021107.67%
01/31/2021107.67%
01/15/2021107.67%
12/29/2020107.67%
12/12/2020107.67%
11/25/2020107.67%
11/08/2020107.67%
10/28/2020107.67%
10/20/2020107.54%
10/13/2020107.69%
10/06/2020107.11%
09/28/2020106.39%
09/20/2020107.40%
09/13/2020107.28%
09/05/2020107.09%
08/28/2020104.89%
08/21/2020104.52%
08/14/2020104.57%
08/06/2020104.09%
07/30/2020103.97%
07/22/2020104.59%
07/14/2020103.29%
07/06/2020101.45%
06/29/202098.76%
06/21/2020100.52%
06/13/2020100.10%
06/09/202099.80%
06/05/202097.49%
06/01/202096.08%
05/28/202096.29%
05/24/202096.04%
05/20/202094.87%
05/16/202093.56%
05/13/202092.38%
05/10/202091.00%
05/07/202090.00%
05/04/202079.83%
04/30/202079.83%
04/26/202082.99%
04/23/202083.32%
04/20/202084.12%
04/16/202084.13%
04/13/202082.06%
04/10/202082.06%
04/07/202082.30%
04/04/202085.63%
03/31/202089.15%
03/27/202085.44%
03/24/202070.60%
03/21/202070.01%
03/18/202084.42%
03/15/202098.06%
03/12/202098.06%
03/09/2020104.50%
03/06/2020107.52%
03/03/2020106.65%
02/29/2020107.16%
02/26/2020107.79%
02/23/2020108.02%
02/20/2020107.55%
02/17/2020107.81%
02/14/2020107.73%
02/11/2020107.18%
02/08/2020107.47%
02/04/2020106.95%
02/01/2020106.77%
01/29/2020106.47%
01/26/2020106.77%
01/23/2020106.95%
01/20/2020106.94%
01/17/2020107.05%
01/14/2020107.12%
01/11/2020106.86%
01/08/2020107.43%
01/05/2020107.63%
01/02/2020107.58%
12/30/2019107.42%
12/27/2019107.61%
12/24/2019107.13%
12/21/2019106.98%
12/18/2019106.89%
12/15/2019106.40%
12/10/2019106.27%
12/03/2019105.96%
11/27/2019105.65%
11/20/2019105.40%
11/15/2019105.88%
11/11/2019106.08%
11/07/2019106.40%
11/03/2019105.94%
10/29/2019105.42%
10/26/2019105.59%
10/22/2019105.64%
10/18/2019105.62%
10/14/2019105.51%
10/11/2019105.51%
10/08/2019105.48%
10/05/2019104.78%
10/02/2019104.67%
09/27/2019105.07%
09/23/2019105.97%
09/17/2019105.92%
09/13/2019105.75%
09/08/2019107.77%
09/04/2019107.22%
08/30/2019106.21%
08/25/2019106.60%
08/21/2019106.26%
08/17/2019105.94%
08/14/2019105.59%
08/10/2019106.67%
08/07/2019105.69%
08/04/2019106.28%
08/01/2019106.15%
07/29/2019107.15%
07/26/2019106.77%
07/24/2019106.39%
07/21/2019106.18%
07/18/2019106.28%
07/16/2019106.26%
07/13/2019106.24%
07/11/2019105.55%
07/09/2019106.23%
07/07/2019107.06%
07/04/2019107.11%
07/02/2019106.74%
06/30/2019106.57%
06/28/2019106.68%
06/26/2019106.94%