Bond Dominican Republic 11% ( XS1272229912 ) in DOP

Issuer Dominican Republic
Market price 100.00 %  ⇌ 
Country  Dominican Republic
ISIN code  XS1272229912 ( in DOP )
Interest rate 11% per year ( payment 2 times a year)
Maturity 15/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 DOP
Total amount /
Cusip 25714PDF2
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 DOP, with the ISIN code XS1272229912, pays a coupon of 11% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2022
DateClean price
07/08/2024100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%
23/10/2020100.00%
12/10/2020100.00%
01/10/2020100.00%
20/09/2020100.00%
09/09/2020100.00%
29/08/2020100.00%
18/08/2020100.00%
07/08/2020100.00%
27/07/2020100.00%