Company Profile
Program Details
Company Name |
Dominican Republic Hacienda |
Current Book Status |
OPEN |
CUSIP |
253878673 (Active) |
Ratio (ORD:DR) |
1 :1 |
Exchange |
OTC |
DR Ticker |
|
ORD Ticker |
N/A |
DR ISIN |
XS2538786737 |
ORD ISIN |
DO1005211227 |
Sedol |
|
DR Type |
GDN - Reg S |
Country |
Dominican Republic |
Active Date |
9/22/2022 |
Maturity Date |
9/23/2029 |
Coupon % |
12.75 |
Security |
DOM REP HACIENDA 12.75PCT DUE SEP-23-2029 - REG S |
GICS Industry |
|
Depositary |
(Unsponsored) |
Unsponsored Depositaries |
Citi |
Custodians |
PRIMMA VALORES, S.A.
|
Flags |
|
Product Milestones |
Coupon 12.75% Maturity 9/23/2029 |
Comments |
|
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