USP3579ECR64 · Govt · USD

Dominican Republic (government) Regs 7.05% 2031/02

MID PRICE
105.46
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
7.050%
semi-annual · fixed
MATURITY
2031-02-03
bullet · 4.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.24
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$21.4M▲ $16K0.15%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.0M0.10%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$1.1M▲ $5530.43%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$938K▲ $7140.16%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$428K▲ $3650.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $1.1M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,460 USD
PRICE
105.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOMREP 7.05 02/03/31
FIGI
BBG01DR7Q3Y3
ISIN
USP3579ECR64
Type
Govt
Issued
2023-02-03
Face value
100 USD
Ticker
DOMREP 7.05 02/03/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

DOMREP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.