US25714PDZ80 · USD

Dominican Republic 6.00% 2028/07

Dominican Republic Dominican RepublicSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2028-07-19

bullet · 2.19y

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

2.19 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$18.0M	—	0.34%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$10.8M	—	0.02%	2025-10-31
Western Asset Emerging Markets Debt Inc. NPORT	Mutual Fund	$5.0M	—	0.78%	2025-09-30
New World Inc NPORT	Mutual Fund	$4.5M	—	0.01%	2025-10-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$4.1M	—	0.17%	2025-09-30
Payden Emerging Markets Bond NPORT	Mutual Fund	$3.4M	—	0.37%	2025-10-31
AZL Fidelity Institutional Asset Management Multi-Strategy NPORT	Mutual Fund	$3.3M	—	0.24%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$3.1M	—	0.20%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$2.9M	—	0.01%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$2.7M	—	0.03%	2025-09-30
THRIVENT INCOME PORTFOLIO NPORT	Mutual Fund	$2.5M	—	0.20%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$2.5M	—	0.11%	2025-09-30
THRIVENT INCOME FUND NPORT	Mutual Fund	$2.4M	—	0.19%	2025-10-31
Strategic Advisers Core Income NPORT	Mutual Fund	$1.5M	—	0.00%	2025-08-31
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$1.4M	—	0.01%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$1.0M	—	0.00%	2025-08-31
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$1.0M	—	0.01%	2025-10-31
Loomis Sayles Global Allocation NPORT	Mutual Fund	$872K	—	0.03%	2025-09-30
PSF PGIM Total Return Bond Portfolio NPORT	Mutual Fund	$796K	—	0.03%	2025-09-30
Fidelity Total Bond K6 NPORT	Mutual Fund	$733K	—	0.01%	2025-08-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$563K	—	0.00%	2025-08-31
AST Core Fixed Income Portfolio NPORT	Mutual Fund	$409K	—	0.01%	2025-09-30
VIP Strategic Income Portfolio NPORT	Mutual Fund	$372K	—	0.02%	2025-09-30
AZL Fidelity Institutional Asset Management Total Bond NPORT	Mutual Fund	$259K	—	0.19%	2025-09-30
PIMCO Emerging Markets Bond Portfolio NPORT	Mutual Fund	$207K	—	0.10%	2025-09-30