Bond Dominican Republic 10.875% ( XS1355504181 ) in DOP

Issuer Dominican Republic
Market price 100.00 %  ⇌ 
Country  Dominican Republic
ISIN code  XS1355504181 ( in DOP )
Interest rate 10.875% per year ( payment 2 times a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

An analysis of a specific debt instrument reveals a sovereign bond issued by the Dominican Republic, identified by ISIN XS1355504181, which is currently trading at par (100% of its face value) on the market. This bond, denominated in Dominican Pesos (DOP) and issued by the Dominican Republic?a Caribbean nation with a dynamic and growing economy primarily driven by tourism, remittances, and free trade zones, positioning it as an active emerging market sovereign issuer?carries a fixed annual interest rate of 10.875%, with investors receiving payments semi-annually, reflecting the specified payment frequency of two times per year, and is set to mature on January 13, 2026.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
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11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
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26/04/2022100.00%
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11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
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25/05/2021100.00%
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31/03/2021100.00%
14/03/2021100.00%