US25714PDT21 · USD

Dominican Republic 5.95% 2027/01

Dominican Republic Dominican RepublicSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.950%

semi-annual · fixed

MATURITY

2027-01-25

bullet · 0.71y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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

0.71 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$11.1M	—	0.21%	2025-09-30
The Bond of America NPORT	Mutual Fund	$8.3M	—	0.07%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$7.0M	—	0.31%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$6.3M	—	0.27%	2025-09-30
Columbia Strategic Income NPORT	Mutual Fund	$4.5M	—	0.08%	2025-08-31
Columbia Variable Portfolio - Emerging Markets Bond NPORT	Mutual Fund	$4.1M	—	1.03%	2025-09-30
Fidelity Total Bond K6 NPORT	Mutual Fund	$3.3M	—	0.05%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$3.2M	—	0.02%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$1.9M	—	0.00%	2025-08-31
PGIM Strategic Bond NPORT	Mutual Fund	$1.8M	—	0.16%	2025-08-29
Columbia Variable Portfolio - Intermediate Bond NPORT	Mutual Fund	$1.7M	—	0.06%	2025-09-30
PGIM Absolute Return Bond NPORT	Mutual Fund	$1.6M	—	0.05%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-08-31
Strategic Advisers Core Income NPORT	Mutual Fund	$1.1M	—	0.00%	2025-08-31
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$1.0M	—	0.14%	2025-10-31
Columbia Total Return Bond NPORT	Mutual Fund	$796K	—	0.03%	2025-10-31
AST Investment Grade Bond Portfolio NPORT	Mutual Fund	$712K	—	0.01%	2025-09-30
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$628K	—	0.01%	2025-10-31
Loomis Sayles Global Allocation NPORT	Mutual Fund	$499K	—	0.02%	2025-09-30
VIP Strategic Income Portfolio NPORT	Mutual Fund	$453K	—	0.03%	2025-09-30
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$419K	—	0.00%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$254K	—	0.01%	2025-09-30
Federated Hermes Total Return Bond NPORT	Mutual Fund	$253K	—	0.00%	2025-08-31
JNL/Fidelity Institutional Asset Management Total Bond NPORT	Mutual Fund	$245K	—	0.02%	2025-09-30
Columbia Variable Portfolio - Strategic Income NPORT	Mutual Fund	$222K	—	0.10%	2025-09-30