Company Profile
Program Details
| Company Name |
Dominican Republic Hacienda |
| Current Book Status |
OPEN |
| CUSIP |
109788996 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
NA |
| DR ISIN |
XS1097889965 |
| ORD ISIN |
DO1005204412 |
| Sedol |
|
| DR Type |
GDN - Reg S |
| Country |
Dominican Republic |
| Active Date |
8/6/2014 |
| Maturity Date |
7/6/2029 |
| Coupon % |
11.38 |
| Security |
DOM REP HACIENDA 11.375PCT JUL-06-2029 - REG S |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
PRIMMA VALORES, S.A.
|
| Flags |
|
| Product Milestones |
|
| Comments |
DOM REP 11.375PCT DUE JUL-06-2029 - REG S |
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