Bond Dominican Republic 5.875% ( USP3579ECG00 ) in USD

Issuer Dominican Republic
Market price refresh price now   85.03 %  ▲ 
Country  Dominican Republic
ISIN code  USP3579ECG00 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 01/29/2060



Prospectus brochure of the bond Dominican Republic USP3579ECG00 en USD 5.875%, maturity 01/29/2060




Minimal amount /
Total amount /
Cusip P3579ECG0
Next Coupon 01/30/2027 ( In 90 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.

Dominican Republic's 5.875% USD-denominated bond (CUSIP: P3579ECG0, ISIN: USP3579ECG00) maturing January 29, 2060, currently trades at 88.77% of par value, with semi-annual coupon payments.
DateClean price
08/05/202585.03%
06/06/202582.49%
03/20/202586.42%
01/22/202585.70%
11/27/202488.77%
10/07/202493.13%
08/21/202491.04%
08/07/2024100.00%
07/24/202485.22%
01/08/202483.20%
08/14/202382.27%
07/21/202382.27%
06/27/202382.27%
06/03/202382.27%
05/10/202382.27%
04/16/202382.27%
03/23/202382.27%
02/27/202382.27%
02/04/202382.27%
01/12/202382.27%
12/20/202282.27%
11/27/202282.27%
11/04/202282.27%
10/14/202282.27%
09/23/202282.27%
09/02/202282.27%
08/12/202282.27%
07/22/202282.27%
07/01/202282.27%
06/10/202282.27%
05/20/202282.27%
04/29/202282.27%
04/08/202282.27%
03/23/202280.30%
03/08/202274.54%
02/20/202286.94%
02/02/202290.29%
01/18/202292.11%
12/30/202196.13%
12/14/202196.81%
11/28/202191.96%
11/13/202196.23%
10/30/202197.49%
10/16/202198.16%
10/03/202197.69%
09/15/2021102.55%
08/30/2021101.33%
08/18/2021100.85%
08/06/2021101.66%
07/25/202199.94%
07/13/2021100.64%
06/29/2021100.01%
06/14/2021100.73%
05/27/202198.20%
05/10/202199.99%
04/20/202199.64%
04/03/202196.36%
03/17/202196.62%
03/01/202197.80%
02/13/2021105.33%
01/30/2021104.50%
01/17/2021102.63%
01/06/2021109.16%
12/27/2020109.00%
12/10/2020106.78%