USP3579EDA21 · Govt · USD

Dominican Republic (government) Regs 5.75% 2034/03

MID PRICE
97.70
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-03-17
bullet · 7.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.70
higher = more curvature
Years to maturity
7.87 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$20.9M▲ $52K0.15%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$733K▲ $2K0.02%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$692K▲ $2K0.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.3M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▼ $900K
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
97,700 USD
PRICE
97.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOMREP 5 3/4 03/17/34
FIGI
BBG0204SJ055
ISIN
USP3579EDA21
Type
Govt
Issued
2026-02-17
Face value
100 USD
Ticker
DOMREP 5.75 03/17/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

DOMREP · 10 PTS

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