Obbligazione Dominican Republic 5.95% ( USP3579EBV85 ) in USD

Dominican Republic

108.48 USD ▲

Rep. Dominicana

USP3579EBV85 ( in USD )

5.95% per anno ( pagato 2 volte l'anno)

24/01/2027

Prospetto opuscolo dell'obbligazione Dominican Republic USP3579EBV85 en USD 5.95%, scadenza 24/01/2027

100 000 USD

1 700 000 000 USD

P3579EBV8

25/01/2027 ( In 133 giorni )

La Repubblica Dominicana è una nazione caraibica che offre spiagge mozzafiato, una ricca storia, una cultura vibrante e una biodiversità straordinaria.

The Obbligazione issued by Dominican Republic ( Dominican Republic ) , in USD, with the ISIN code USP3579EBV85, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/01/2027

Date	Clean price
07/08/2024	100.00%
20/03/2024	99.40%
22/08/2023	95.90%
29/07/2023	95.90%
05/07/2023	95.90%
11/06/2023	95.90%
18/05/2023	95.90%
24/04/2023	95.90%
31/03/2023	95.90%
07/03/2023	95.90%
12/02/2023	95.90%
20/01/2023	95.90%
28/12/2022	95.90%
05/12/2022	95.90%
12/11/2022	95.90%
22/10/2022	91.15%
03/10/2022	92.66%
16/09/2022	97.39%
30/08/2022	97.77%
13/08/2022	99.45%
29/07/2022	98.14%
14/07/2022	94.19%
29/06/2022	96.28%
14/06/2022	96.55%
01/06/2022	99.72%
17/05/2022	98.58%
02/05/2022	100.43%
16/04/2022	100.95%
31/03/2022	102.74%
16/03/2022	100.91%
01/03/2022	103.46%
12/02/2022	108.60%
27/01/2022	109.04%
08/01/2022	110.51%
22/12/2021	110.65%
05/12/2021	110.38%
19/11/2021	110.99%
05/11/2021	111.37%
22/10/2021	111.75%
08/10/2021	111.99%
23/09/2021	113.33%
05/09/2021	113.93%
22/08/2021	112.28%
09/08/2021	112.37%
28/07/2021	112.09%
16/07/2021	112.82%
03/07/2021	112.32%
19/06/2021	113.03%
04/06/2021	113.19%
17/05/2021	113.74%
29/04/2021	113.36%
08/04/2021	113.05%
22/03/2021	112.69%
06/03/2021	111.90%
17/02/2021	114.32%
02/02/2021	115.08%
21/01/2021	114.39%
09/01/2021	116.52%
30/12/2020	116.67%
15/12/2020	115.30%
02/12/2020	112.90%
18/11/2020	112.22%
03/11/2020	109.48%
26/10/2020	108.48%
18/10/2020	108.50%
10/10/2020	108.48%