Obbligazione Dominican Republic 5.875% ( US25714PBY34 ) in USD

Emittente Dominican Republic
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Rep. Dominicana
Codice isin  US25714PBY34 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 17/04/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Dominican Republic US25714PBY34 in USD 5.875%, scaduta


Importo minimo /
Importo totale /
Cusip 25714PBY3
Descrizione dettagliata La Repubblica Dominicana č una nazione caraibica che offre spiagge mozzafiato, una ricca storia, una cultura vibrante e una biodiversitā straordinaria.

The Obbligazione issued by Dominican Republic ( Dominican Republic ) , in USD, with the ISIN code US25714PBY34, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/04/2024
DateClean price
13/08/2026100.00%
07/08/2024100.00%
05/09/2023101.11%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%