Obbligazione Dominican Republic 5.875% ( USP3579EAS65 ) in USD

Emittente Dominican Republic
Prezzo di mercato 107.49 USD  ▲ 
Paese  Rep. Dominicana
Codice isin  USP3579EAS65 ( 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 USP3579EAS65 in USD 5.875%, scaduta


Importo minimo 100 000 USD
Importo totale 1 000 000 000 USD
Cusip P3579EAS6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USP3579EAS65, 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
07/08/2024100.00%
24/02/202499.21%
19/08/202399.22%
26/07/202399.22%
02/07/202399.22%
08/06/202399.22%
15/05/202399.22%
21/04/202399.22%
28/03/202399.22%
04/03/202399.22%
09/02/202399.22%
17/01/202399.22%
25/12/202299.22%
02/12/202299.22%
09/11/202299.22%
19/10/202299.22%
30/09/202299.30%
13/09/2022100.08%
28/08/2022101.01%
12/08/2022101.59%
28/07/2022101.60%
13/07/2022101.48%
28/06/2022101.86%
13/06/2022101.70%
30/05/2022102.60%
14/05/2022102.45%
29/04/2022103.04%
14/04/2022103.35%
29/03/2022103.36%
14/03/2022102.99%
27/02/2022104.17%
09/02/2022104.45%
26/01/2022107.49%
05/01/2022107.49%
15/12/2021107.49%
24/11/2021107.49%
03/11/2021107.49%
13/10/2021107.49%
22/09/2021107.49%
01/09/2021107.49%
11/08/2021107.49%
21/07/2021107.49%
30/06/2021107.49%
09/06/2021107.49%
19/05/2021107.49%
28/04/2021107.49%
07/04/2021107.49%
20/03/2021107.49%
03/03/2021107.49%
14/02/2021107.49%
29/01/2021107.49%
13/01/2021107.49%
27/12/2020107.49%
10/12/2020107.49%