Company Profile
Program Details
| Company Name |
Dominican Republic Hacienda |
| Current Book Status |
OPEN |
| CUSIP |
25714WBR3 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
US25714WBR34 |
| ORD ISIN |
DO1005211227 |
| Sedol |
|
| DR Type |
GDN - 144A |
| 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 - 144A |
| 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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