Obligation Dominican Republic 5.5% ( USP3579EBD87 ) en USD

Société émettrice Dominican Republic
Prix sur le marché 106.94 %  ▲ 
Pays  Republique dominicaine
Code ISIN  USP3579EBD87 ( en USD )
Coupon 5.5% par an ( paiement semestriel )
Echéance 27/01/2025 - Obligation échue



Prospectus brochure de l'obligation Dominican Republic USP3579EBD87 en USD 5.5%, échue


Montant Minimal /
Montant de l'émission /
Cusip P3579EBD8
Description détaillée La République dominicaine, située sur l'île d'Hispaniola, offre une riche diversité culturelle, une histoire fascinante, des plages paradisiaques et une nature luxuriante, comprenant des montagnes, des forêts tropicales et des récifs coralliens.

L'Obligation émise par Dominican Republic ( Republique dominicaine ) , en USD, avec le code ISIN USP3579EBD87, paye un coupon de 5.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/01/2025
DateClean price
13/09/2024100.05%
07/08/2024100.00%
09/01/202499.37%
14/08/202398.33%
21/07/202398.33%
27/06/202398.33%
03/06/202398.33%
10/05/202398.33%
16/04/202398.33%
23/03/202398.33%
27/02/202398.33%
05/02/2023100.26%
16/01/202399.90%
09/01/202399.98%
18/12/2022100.02%
26/11/2022100.09%
04/11/202298.42%
28/10/2022107.67%
07/10/2022107.67%
16/09/2022107.67%
26/08/2022107.67%
05/08/2022107.67%
15/07/2022107.67%
24/06/2022107.67%
03/06/2022107.67%
13/05/2022107.67%
22/04/2022107.67%
01/04/2022107.67%
11/03/2022107.67%
18/02/2022107.67%
28/01/2022107.67%
07/01/2022107.67%
17/12/2021107.67%
26/11/2021107.67%
05/11/2021107.67%
15/10/2021107.67%
24/09/2021107.67%
03/09/2021107.67%
13/08/2021107.67%
23/07/2021107.67%
02/07/2021107.67%
11/06/2021107.67%
21/05/2021107.67%
30/04/2021107.67%
09/04/2021107.67%
22/03/2021107.67%
05/03/2021107.67%
16/02/2021107.67%
31/01/2021107.67%
15/01/2021107.67%
29/12/2020107.67%
12/12/2020107.67%
25/11/2020107.67%
08/11/2020107.67%
28/10/2020107.67%
20/10/2020107.54%
13/10/2020107.69%
06/10/2020107.11%
28/09/2020106.39%
20/09/2020107.40%
13/09/2020107.28%
05/09/2020107.09%
28/08/2020104.89%
21/08/2020104.52%
14/08/2020104.57%
06/08/2020104.09%
30/07/2020103.97%
22/07/2020104.59%
14/07/2020103.29%
06/07/2020101.45%
29/06/202098.76%
21/06/2020100.52%
13/06/2020100.10%
09/06/202099.80%
05/06/202097.49%
01/06/202096.08%
28/05/202096.29%
24/05/202096.04%
20/05/202094.87%
16/05/202093.56%
13/05/202092.38%
10/05/202091.00%
07/05/202090.00%
04/05/202079.83%
30/04/202079.83%
26/04/202082.99%
23/04/202083.32%
20/04/202084.12%
16/04/202084.13%
13/04/202082.06%
10/04/202082.06%
07/04/202082.30%
04/04/202085.63%
31/03/202089.15%
27/03/202085.44%
24/03/202070.60%
21/03/202070.01%
18/03/202084.42%
15/03/202098.06%
12/03/202098.06%
09/03/2020104.50%
06/03/2020107.52%
03/03/2020106.65%
29/02/2020107.16%
26/02/2020107.79%
23/02/2020108.02%
20/02/2020107.55%
17/02/2020107.81%
14/02/2020107.73%
11/02/2020107.18%
08/02/2020107.47%
04/02/2020106.95%
01/02/2020106.77%
29/01/2020106.47%
26/01/2020106.77%
23/01/2020106.95%
20/01/2020106.94%
17/01/2020107.05%
14/01/2020107.12%
11/01/2020106.86%
08/01/2020107.43%
05/01/2020107.63%
02/01/2020107.58%
30/12/2019107.42%
27/12/2019107.61%
24/12/2019107.13%
21/12/2019106.98%
18/12/2019106.89%
15/12/2019106.40%
10/12/2019106.27%
03/12/2019105.96%
27/11/2019105.65%
20/11/2019105.40%
15/11/2019105.88%
11/11/2019106.08%
07/11/2019106.40%
03/11/2019105.94%
29/10/2019105.42%
26/10/2019105.59%
22/10/2019105.64%
18/10/2019105.62%
14/10/2019105.51%
11/10/2019105.51%
08/10/2019105.48%
05/10/2019104.78%
02/10/2019104.67%
27/09/2019105.07%
23/09/2019105.97%
17/09/2019105.92%
13/09/2019105.75%
08/09/2019107.77%
04/09/2019107.22%
30/08/2019106.21%
25/08/2019106.60%
21/08/2019106.26%
17/08/2019105.94%
14/08/2019105.59%
10/08/2019106.67%
07/08/2019105.69%
04/08/2019106.28%
01/08/2019106.15%
29/07/2019107.15%
26/07/2019106.77%
24/07/2019106.39%
21/07/2019106.18%
18/07/2019106.28%
16/07/2019106.26%
13/07/2019106.24%
11/07/2019105.55%
09/07/2019106.23%
07/07/2019107.06%
04/07/2019107.11%
02/07/2019106.74%
30/06/2019106.57%
28/06/2019106.68%
26/06/2019106.94%