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Central Bank of the Dominican Republic Bonds, 10% 31mar2028, DOP (GDN) (FIGI RegS BBG01T5Z6826, XS3046418862)
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International bonds, Dual currency bonds, Senior Unsecured
The Central Bank of the Dominican Republic bond XS3046418862 is a DOP-denominated Senior Unsecured debt security with a maturity date of 31/03/2028. The bond has the following coupon terms: 10%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Dominican Republic. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.29, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 DOP, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3046418862, FIGI - BBG01T5Z6826, CFI - DDBXNX, Common Code - 304641886, Ticker - DRCBN 10 03/31/28 REGS.
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