US25714PCF36 · USD

Dominican Republic (government) 7.45% 2044/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.450%
semi-annual · fixed
MATURITY
2044-04-30
bullet · 17.97y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Dominican Republic is a country on the Caribbean island of Hispaniola in the Greater Antilles of the Caribbean Sea in the North Atlantic Ocean. It shares a maritime border with Puerto Rico to the east and a land border with Haiti to the west, occupying the eastern five-eighths of Hispaniola which, along with Saint Martin, is one of only two islands in the Caribbean shared by two sovereign states. In the Antilles, the country is the second-largest nation by area after Cuba at 48,671 square kilometers (18,792 sq mi) and second-largest by population after Haiti with approximately 11.4 million people in 2024, of whom 3.6 million reside in the metropolitan area of Santo Domingo, the capital city.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
17.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$22.9M0.44%2025-09-30
Columbia Strategic Income
NPORT
Mutual Fund$8.5M0.14%2025-08-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$6.6M0.43%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$3.9M0.16%2025-09-30
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$1.8M0.22%2025-10-31
Emerging Markets Core
NPORT
Mutual Fund$1.7M0.23%2025-10-31
Fidelity Total Bond
NPORT
Mutual Fund$850K0.00%2025-08-31
Columbia Emerging Markets Bond
NPORT
Mutual Fund$749K0.23%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$429K0.00%2025-08-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$369K0.02%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$366K0.00%2025-08-31
Fidelity Total Bond K6
NPORT
Mutual Fund$252K0.00%2025-08-31
Columbia Variable Portfolio - Strategic Income
NPORT
Mutual Fund$220K0.10%2025-09-30
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$220K0.14%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$220K0.20%2025-09-30
Multisector Bond SMA Completion Portfolio
NPORT
Mutual Fund$214K0.33%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$49.2M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
25714PCF3
ISIN
US25714PCF36
Face value
100 USD
Seniority
Senior Unsecured