Obbligazione Dominican Republic 6.6% ( USP3579EAT49 ) in USD

Emittente Dominican Republic
Prezzo di mercato 111.67 USD  ▲ 
Paese  Rep. Dominicana
Codice isin  USP3579EAT49 ( in USD )
Tasso d'interesse 6.6% per anno ( pagato 2 volte l'anno)
Scadenza 27/01/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Dominican Republic USP3579EAT49 in USD 6.6%, scaduta


Importo minimo 100 000 USD
Importo totale 500 000 000 USD
Cusip P3579EAT4
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 USP3579EAT49, pays a coupon of 6.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/01/2024
DateClean price
07/08/2024100.00%
25/07/2024107.69%
18/08/202399.22%
25/07/202399.22%
01/07/202399.22%
07/06/202399.22%
14/05/202399.22%
21/04/202399.24%
02/04/202399.43%
01/04/202399.43%
13/03/202399.41%
19/02/202399.46%
29/01/202399.97%
07/01/2023100.47%
16/12/2022100.43%
25/11/2022100.32%
03/11/2022100.66%
14/10/2022100.24%
26/09/2022101.37%
08/09/2022103.57%
22/08/2022103.82%
06/08/2022104.92%
22/07/2022104.49%
06/07/2022105.53%
21/06/2022106.17%
07/06/2022106.57%
24/05/2022106.67%
08/05/2022106.98%
23/04/2022107.69%
08/04/2022107.47%
23/03/2022107.46%
08/03/2022106.91%
20/02/2022108.39%
02/02/2022108.14%
17/01/2022107.96%
28/12/2021108.36%
12/12/2021108.51%
25/11/2021108.48%
10/11/2021109.48%
28/10/2021109.82%
14/10/2021110.25%
01/10/2021110.12%
12/09/2021110.36%
28/08/2021109.97%
16/08/2021109.91%
04/08/2021109.92%
23/07/2021110.31%
10/07/2021110.47%
26/06/2021110.70%
12/06/2021111.29%
25/05/2021111.30%
08/05/2021112.03%
18/04/2021112.37%
01/04/2021112.40%
14/03/2021112.76%
26/02/2021112.18%
10/02/2021113.53%
28/01/2021112.93%
16/01/2021112.88%
05/01/2021113.74%
26/12/2020113.03%
10/12/2020111.67%