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Dominican Republic Bonds, 11% 4dec2026, DOP (FIGI BBG00D1WJ5X1, MH42026, DO1005205419)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
348,320,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
Dominican Republic
Current coupon
Price
Yield / Duration
The Dominican Republic bond DO1005205419 is a DOP-denominated Senior Unsecured debt security with a maturity date of 04/12/2026. The bond has the following coupon terms: 11%; 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 116%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.15, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 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 face value of 100,000 DOP, a placement amount of 348,320,000 DOP and an outstanding amount of 348,320,000 DOP, which together indicate how much of the debt remains in circulation. 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 - DO1005205419, FIGI - BBG00D1WJ5X1, CFI - DBFTFR, Ticker - DRGB 11 12/04/26.
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