US25714PDW59 · USD

Dominican Republic 0.07% 2048/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.065%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.77y
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
21.77 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
THRIVENT CORE EMERGING MARKETS DEBT FUND
NPORT
Mutual Fund$6.4M0.91%2025-10-31
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$2.8M0.20%2025-09-30
Fidelity New Markets Income
NPORT
Mutual Fund$2.6M0.05%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$2.1M0.09%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$1.2M0.04%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$618K0.00%2025-08-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$300K0.15%2025-09-30
Fidelity SAI Total Bond
NPORT
Mutual Fund$292K0.00%2025-08-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$215K0.01%2025-09-30
Nuveen Credit Income
NPORT
Mutual Fund$194K0.08%2025-08-31
Fidelity Total Bond K6
NPORT
Mutual Fund$146K0.00%2025-08-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$100K0.00%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$9730.00%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

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
37.4%
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
25714PDW5
ISIN
US25714PDW59
Face value
100 USD
Seniority
Senior Unsecured