Bond Dominican Republic 5.5% ( USP3579EBD87 ) in USD

Issuer Dominican Republic
Market price 106.94 %  ▲ 
Country  Dominican Republic
ISIN code  USP3579EBD87 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 27/01/2025 - 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 27/01/2025
DateClean price
13/09/2024100.05%
07/08/2024100.00%
09/01/202499.37%
14/08/202398.33%
21/07/202398.33%
27/06/202398.33%
03/06/202398.33%
10/05/202398.33%
16/04/202398.33%
23/03/202398.33%
27/02/202398.33%
05/02/2023100.26%
16/01/202399.90%
09/01/202399.98%
18/12/2022100.02%
26/11/2022100.09%
04/11/202298.42%
28/10/2022107.67%
07/10/2022107.67%
16/09/2022107.67%
26/08/2022107.67%
05/08/2022107.67%
15/07/2022107.67%
24/06/2022107.67%
03/06/2022107.67%
13/05/2022107.67%
22/04/2022107.67%
01/04/2022107.67%
11/03/2022107.67%
18/02/2022107.67%
28/01/2022107.67%
07/01/2022107.67%
17/12/2021107.67%
26/11/2021107.67%
05/11/2021107.67%
15/10/2021107.67%
24/09/2021107.67%
03/09/2021107.67%
13/08/2021107.67%
23/07/2021107.67%
02/07/2021107.67%
11/06/2021107.67%
21/05/2021107.67%
30/04/2021107.67%
09/04/2021107.67%
22/03/2021107.67%
05/03/2021107.67%
16/02/2021107.67%
31/01/2021107.67%
15/01/2021107.67%
29/12/2020107.67%
12/12/2020107.67%
25/11/2020107.67%
08/11/2020107.67%
28/10/2020107.67%
20/10/2020107.54%
13/10/2020107.69%
06/10/2020107.11%
28/09/2020106.39%
20/09/2020107.40%
13/09/2020107.28%
05/09/2020107.09%
28/08/2020104.89%
21/08/2020104.52%
14/08/2020104.57%
06/08/2020104.09%
30/07/2020103.97%
22/07/2020104.59%
14/07/2020103.29%
06/07/2020101.45%
29/06/202098.76%
21/06/2020100.52%
13/06/2020100.10%
09/06/202099.80%
05/06/202097.49%
01/06/202096.08%
28/05/202096.29%
24/05/202096.04%
20/05/202094.87%
16/05/202093.56%
13/05/202092.38%
10/05/202091.00%
07/05/202090.00%
04/05/202079.83%
30/04/202079.83%
26/04/202082.99%
23/04/202083.32%
20/04/202084.12%
16/04/202084.13%
13/04/202082.06%
10/04/202082.06%
07/04/202082.30%
04/04/202085.63%
31/03/202089.15%
27/03/202085.44%
24/03/202070.60%
21/03/202070.01%
18/03/202084.42%
15/03/202098.06%
12/03/202098.06%
09/03/2020104.50%
06/03/2020107.52%
03/03/2020106.65%
29/02/2020107.16%
26/02/2020107.79%
23/02/2020108.02%
20/02/2020107.55%
17/02/2020107.81%
14/02/2020107.73%
11/02/2020107.18%
08/02/2020107.47%
04/02/2020106.95%
01/02/2020106.77%
29/01/2020106.47%
26/01/2020106.77%
23/01/2020106.95%
20/01/2020106.94%
17/01/2020107.05%
14/01/2020107.12%
11/01/2020106.86%
08/01/2020107.43%
05/01/2020107.63%
02/01/2020107.58%
30/12/2019107.42%
27/12/2019107.61%
24/12/2019107.13%
21/12/2019106.98%
18/12/2019106.89%
15/12/2019106.40%
10/12/2019106.27%
03/12/2019105.96%
27/11/2019105.65%
20/11/2019105.40%
15/11/2019105.88%
11/11/2019106.08%
07/11/2019106.40%
03/11/2019105.94%
29/10/2019105.42%
26/10/2019105.59%
22/10/2019105.64%
18/10/2019105.62%
14/10/2019105.51%
11/10/2019105.51%
08/10/2019105.48%
05/10/2019104.78%
02/10/2019104.67%
27/09/2019105.07%
23/09/2019105.97%
17/09/2019105.92%
13/09/2019105.75%
08/09/2019107.77%
04/09/2019107.22%
30/08/2019106.21%
25/08/2019106.60%
21/08/2019106.26%
17/08/2019105.94%
14/08/2019105.59%
10/08/2019106.67%
07/08/2019105.69%
04/08/2019106.28%
01/08/2019106.15%
29/07/2019107.15%
26/07/2019106.77%
24/07/2019106.39%
21/07/2019106.18%
18/07/2019106.28%
16/07/2019106.26%
13/07/2019106.24%
11/07/2019105.55%
09/07/2019106.23%
07/07/2019107.06%
04/07/2019107.11%
02/07/2019106.74%
30/06/2019106.57%
28/06/2019106.68%
26/06/2019106.94%