Company Profile
Program Details
| Company Name |
Dominican Republic Hacienda |
| Current Book Status |
OPEN |
| CUSIP |
135550418 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
|
| DR ISIN |
XS1355504181 |
| ORD ISIN |
DO1005205112 |
| Sedol |
|
| DR Type |
GDN - 144A |
| Country |
Dominican Republic |
| Active Date |
2/1/2016 |
| Maturity Date |
1/14/2026 |
| Coupon % |
10.88 |
| Security |
DOM REP HACIENDA 10.875PCT DUE JAN-14-2026 - REG S |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
PRIMMA VALORES, S.A.
|
| Flags |
|
| Product Milestones |
|
| Comments |
DOM REP 10.875PCT DUE JAN-14-2026 - REG S |
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