Bond Dominican Republic 8% ( XS2285902156 ) in DOP

Issuer Dominican Republic
Market price 100 %  ⇌ 
Country  Dominican Republic
ISIN code  XS2285902156 ( in DOP )
Interest rate 8% per year ( payment 1 time a year)
Maturity 01/05/2024 - Bond has expired
Minimal amount 1 000 DOP
Total amount /
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 Dominican Republic's 8% bond (ISIN: XS2285902156), denominated in DOP, with a minimum purchase size of 1000, matured on 05/01/2024 and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/25/2021100.00%
03/08/2021100.00%