Bond Dominican Republic 5.95% ( USP3579EBV85 ) in USD

Issuer Dominican Republic
Market price refresh price now   108.48 %  ▲ 
Country  Dominican Republic
ISIN code  USP3579EBV85 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 24/01/2027



Prospectus brochure of the bond Dominican Republic USP3579EBV85 en USD 5.95%, maturity 24/01/2027


Minimal amount 100 000 USD
Total amount 1 700 000 000 USD
Cusip P3579EBV8
Next Coupon 25/01/2027 ( In 133 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 Bond issued by Dominican Republic ( Dominican Republic ) , in USD, with the ISIN code USP3579EBV85, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/01/2027
DateClean price
07/08/2024100.00%
20/03/202499.40%
22/08/202395.90%
29/07/202395.90%
05/07/202395.90%
11/06/202395.90%
18/05/202395.90%
24/04/202395.90%
31/03/202395.90%
07/03/202395.90%
12/02/202395.90%
20/01/202395.90%
28/12/202295.90%
05/12/202295.90%
12/11/202295.90%
22/10/202291.15%
03/10/202292.66%
16/09/202297.39%
30/08/202297.77%
13/08/202299.45%
29/07/202298.14%
14/07/202294.19%
29/06/202296.28%
14/06/202296.55%
01/06/202299.72%
17/05/202298.58%
02/05/2022100.43%
16/04/2022100.95%
31/03/2022102.74%
16/03/2022100.91%
01/03/2022103.46%
12/02/2022108.60%
27/01/2022109.04%
08/01/2022110.51%
22/12/2021110.65%
05/12/2021110.38%
19/11/2021110.99%
05/11/2021111.37%
22/10/2021111.75%
08/10/2021111.99%
23/09/2021113.33%
05/09/2021113.93%
22/08/2021112.28%
09/08/2021112.37%
28/07/2021112.09%
16/07/2021112.82%
03/07/2021112.32%
19/06/2021113.03%
04/06/2021113.19%
17/05/2021113.74%
29/04/2021113.36%
08/04/2021113.05%
22/03/2021112.69%
06/03/2021111.90%
17/02/2021114.32%
02/02/2021115.08%
21/01/2021114.39%
09/01/2021116.52%
30/12/2020116.67%
15/12/2020115.30%
02/12/2020112.90%
18/11/2020112.22%
03/11/2020109.48%
26/10/2020108.48%
18/10/2020108.50%
10/10/2020108.48%