Bond Dominican Republic 5.875% ( USP3579ECG00 ) in USD

Issuer Dominican Republic
Market price refresh price now   106.78 %  ▲ 
Country  Dominican Republic
ISIN code  USP3579ECG00 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 29/01/2060



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


Minimal amount /
Total amount /
Cusip P3579ECG0
Next Coupon 30/01/2027 ( In 138 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
05/08/202585.03%
06/06/202582.49%
20/03/202586.42%
22/01/202585.70%
27/11/202488.77%
07/10/202493.13%
21/08/202491.04%
07/08/2024100.00%
24/07/202485.22%
08/01/202483.20%
14/08/202382.27%
21/07/202382.27%
27/06/202382.27%
03/06/202382.27%
10/05/202382.27%
16/04/202382.27%
23/03/202382.27%
27/02/202382.27%
04/02/202382.27%
12/01/202382.27%
20/12/202282.27%
27/11/202282.27%
04/11/202282.27%
14/10/202282.27%
23/09/202282.27%
02/09/202282.27%
12/08/202282.27%
22/07/202282.27%
01/07/202282.27%
10/06/202282.27%
20/05/202282.27%
29/04/202282.27%
08/04/202282.27%
23/03/202280.30%
08/03/202274.54%
20/02/202286.94%
02/02/202290.29%
18/01/202292.11%
30/12/202196.13%
14/12/202196.81%
28/11/202191.96%
13/11/202196.23%
30/10/202197.49%
16/10/202198.16%
03/10/202197.69%
15/09/2021102.55%
30/08/2021101.33%
18/08/2021100.85%
06/08/2021101.66%
25/07/202199.94%
13/07/2021100.64%
29/06/2021100.01%
14/06/2021100.73%
27/05/202198.20%
10/05/202199.99%
20/04/202199.64%
03/04/202196.36%
17/03/202196.62%
01/03/202197.80%
13/02/2021105.33%
30/01/2021104.50%
17/01/2021102.63%
06/01/2021109.16%
27/12/2020109.00%
10/12/2020106.78%