US25714PES39

Dominican Republic 13.63% 2033/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
13.625%
semi-annual · fixed
MATURITY
2033-02-03
bullet · 6.74y
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
6.74 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck J.P. Morgan EM Local Currency Bond
NPORT
Mutual Fund$6.8M0.18%2025-09-30
PIMCO Emerging Markets Local Currency and Bond
NPORT
Mutual Fund$1.4M0.06%2025-09-30
Franklin Emerging Market Debt Opportunities
NPORT
Mutual Fund$1.2M0.90%2025-10-31
American Beacon Developing World Income
NPORT
Mutual Fund$1.0M0.08%2025-10-31
Fidelity Series Emerging Markets Debt Local Currency
NPORT
Mutual Fund$744K0.16%2025-09-30
Fidelity Emerging Markets Debt Local Currency Central
NPORT
Mutual Fund$328K0.07%2025-09-30
N/A
NPORT
Mutual Fund$229K0.42%2025-09-30
Payden Emerging Markets Local Bond
NPORT
Mutual Fund$225K0.22%2025-10-31
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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

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
57.0%
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
25714PES3
ISIN
US25714PES39
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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