Bond Dominican Republic 5.5% ( USP3579ECP09 ) in USD

Issuer Dominican Republic
Market price refresh price now   93.89 %  ▼ 
Country  Dominican Republic
ISIN code  USP3579ECP09 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 21/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip P3579ECP0
Next Coupon 22/02/2027 ( In 161 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 USP3579ECP09, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/02/2029
DateClean price
14/04/2026100.28%
29/01/2026101.12%
27/11/2025101.12%
02/10/2025101.96%
13/08/2025100.86%
16/06/202599.04%
03/04/202598.60%
29/01/202597.56%
07/12/202498.42%
13/10/202499.19%
26/08/202499.86%
07/08/2024100.00%
20/02/202496.20%
19/08/202386.11%
26/07/202386.11%
02/07/202386.11%
08/06/202386.11%
15/05/202386.11%
21/04/202386.11%
28/03/202386.11%
04/03/202386.11%
09/02/202386.11%
17/01/202386.11%
25/12/202286.11%
02/12/202286.11%
09/11/202286.11%
19/10/202286.11%
28/09/202286.11%
11/09/202292.14%
25/08/202292.32%
10/08/202293.89%