USP3579ECS48 · Govt · DOP

Dominican Republic (government) Regs 11.25% 2035/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.37y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.37 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$5.5M▲ $15K0.76%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $65K
unchanged 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOMREP 11 1/4 09/15/35
FIGI
BBG01J9HNK00
ISIN
USP3579ECS48
Type
Govt
Issued
2023-09-15
Face value
100 DOP
Ticker
DOMREP 11.25 09/15/35 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

DOMREP · 10 PTS

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