US25714PEP99 · USD

Dominican Republic 5.50% 2029/02

Dominican Republic Dominican RepublicSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2029-02-22

bullet · 2.79y

OUTSTANDING

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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

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Convexity

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Years to maturity

2.79 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM Total Return Bond NPORT	Mutual Fund	$52.8M	—	0.10%	2025-10-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$13.9M	—	0.14%	2025-09-30
TCW Emerging Markets Income NPORT	Mutual Fund	$10.4M	—	0.28%	2025-10-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$7.5M	—	0.15%	2025-09-30
T. Rowe Price Dynamic Global Bond NPORT	Mutual Fund	$5.6M	—	0.14%	2025-09-30
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$4.6M	—	0.03%	2025-08-31
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$3.6M	—	0.05%	2025-10-31
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$3.0M	—	0.43%	2025-10-31
PSF PGIM Total Return Bond Portfolio NPORT	Mutual Fund	$2.7M	—	0.11%	2025-09-30
Strategic Advisers Core Income NPORT	Mutual Fund	$2.7M	—	0.01%	2025-08-31
Virtus Newfleet Multi-Sector Short Term Bond NPORT	Mutual Fund	$2.4M	—	0.05%	2025-09-30
Western Asset Management Strategic Bond Opportunities Portfolio NPORT	Mutual Fund	$2.1M	—	0.11%	2025-09-30
PGIM Absolute Return Bond NPORT	Mutual Fund	$1.9M	—	0.06%	2025-10-31
PGIM Strategic Bond NPORT	Mutual Fund	$1.6M	—	0.14%	2025-08-29
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$1.6M	—	0.01%	2025-10-31
American Funds Emerging Markets Bond NPORT	Mutual Fund	$1.5M	—	0.04%	2025-09-30
Nuveen Core Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$960K	—	0.18%	2025-09-30
MFS Diversified Income NPORT	Mutual Fund	$938K	—	0.05%	2025-08-31
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$823K	—	0.44%	2025-10-31
MFS CHARTER INCOME TRUST NPORT	Mutual Fund	$766K	—	0.27%	2025-08-31
MFS MULTIMARKET INCOME TRUST NPORT	Mutual Fund	$759K	—	0.27%	2025-10-31
Mercer Core Fixed Income NPORT	Mutual Fund	$573K	—	0.04%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$566K	—	0.01%	2025-10-31
PGIM Total Return Bond NPORT	Mutual Fund	$474K	—	0.09%	2025-08-29