US25714PEG90 · USD

Dominican Republic 5.30% 2041/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2041-01-21
bullet · 14.70y
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
14.70 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$5.4M0.10%2025-09-30
Emerging Markets Debt
NPORT
Mutual Fund$3.8M0.33%2025-08-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$2.2M0.14%2025-09-30
Templeton Global Total Return
NPORT
Mutual Fund$2.1M1.04%2025-09-30
PIMCO Dynamic Bond
NPORT
Mutual Fund$1.9M0.07%2025-09-30
Nuveen Core Bond
NPORT
Mutual Fund$1.8M0.02%2025-09-30
Templeton Global Balanced
NPORT
Mutual Fund$1.8M0.59%2025-09-30
Emerging Markets Core
NPORT
Mutual Fund$772K0.11%2025-10-31
Lord Abbett Emerging Markets Bond
NPORT
Mutual Fund$680K0.57%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$635K0.03%2025-09-30
Voya VACS Series EMHCD
NPORT
Mutual Fund$454K0.37%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$373K0.00%2025-09-30
Nomura Diversified Income
NPORT
Mutual Fund$319K0.01%2025-10-31
Fidelity Total Bond
NPORT
Mutual Fund$309K0.00%2025-08-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$181K0.09%2025-09-30
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$156K0.00%2025-09-30
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$137K0.07%2025-10-31
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$90K0.00%2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$86K0.01%2025-09-30
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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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
signals holding
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
23.3%
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
25714PEG9
ISIN
US25714PEG90
Face value
100 USD
Seniority
Senior Unsecured