Bond Dominican Republic 0% ( XS0052684601 ) in USD

Issuer Dominican Republic
Market price 64.25 %  ⇌ 
Country  Dominican Republic
ISIN code  XS0052684601 ( in USD )
Interest rate 0%
Maturity 30/08/2024 - Bond has expired



Prospectus brochure of the bond Dominican Republic XS0052684601 in USD 0%, expired


Minimal amount 100 000 USD
Total amount 328 550 000 USD
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.

A recent financial report confirms the successful maturity and full reimbursement of a specific sovereign bond issued by the Dominican Republic, a Caribbean nation engaged in international capital markets, identified by ISIN XS0052684601; this USD-denominated obligation, issued in the Dominican Republic with a 0% interest rate?suggesting a zero-coupon structure?and a payment frequency of 2, had a total issue size of USD 328,550,000 with a minimum purchase amount of USD 100,000, reaching its maturity date on August 30, 2024, at which point it was reimbursed at its 100% nominal market value.
DateClean price
07/08/2024100.00%
25/07/202464.25%
06/09/202364.25%