US25714PET12 · USD

Dominican Republic 7.05% 2031/02

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

7.050%

semi-annual · fixed

MATURITY

2031-02-03

bullet · 4.73y

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

4.73 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Emerging Markets Debt NPORT	Mutual Fund	$26.1M	—	0.34%	2025-10-31
Fidelity New Markets Income NPORT	Mutual Fund	$13.6M	—	0.26%	2025-09-30
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$10.7M	—	0.21%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$6.1M	—	0.39%	2025-09-30
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$5.9M	—	0.12%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$4.0M	—	0.01%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$3.0M	—	0.13%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.2M	—	0.41%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$2.0M	—	0.01%	2025-09-30
Payden Core Bond NPORT	Mutual Fund	$2.0M	—	0.22%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$1.8M	—	0.00%	2025-08-31
Allspring Core Plus Bond NPORT	Mutual Fund	$1.8M	—	0.02%	2025-08-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$1.5M	—	0.02%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$1.4M	—	0.02%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$1.4M	—	0.01%	2025-10-31
JPMorgan Income NPORT	Mutual Fund	$1.3M	—	0.01%	2025-08-31
MFS Diversified Income NPORT	Mutual Fund	$1.3M	—	0.07%	2025-08-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$1.2M	—	0.02%	2025-08-31
Allspring Managed Account CoreBuilder Shares Series CP NPORT	Mutual Fund	$1.1M	—	0.12%	2025-08-31
iShares Flexible Income Active NPORT	Mutual Fund	$857K	—	0.01%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$850K	—	0.00%	2025-08-31
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$753K	—	0.10%	2025-10-31
The Bond of America NPORT	Mutual Fund	$734K	—	0.01%	2025-09-30
American Funds Emerging Markets Bond NPORT	Mutual Fund	$718K	—	0.02%	2025-09-30