BOND EMPRESA GENERADORA ELECTRICID HAINA 5.625% SNR 08/11/28 USD1000
| Change+0.12 (+0.12%) | Bid96.91% | Ask97.75% | Last updateApr 08, 2026 13:01:54.315 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
USP3R12FAC46
Issuer
Empresa Generadora de Electricidad Haina S.A.
Issuer type
Companies
Issuer country
Dominican Republic
Coupon
5.62%
Currency
USD
Maturity date
Nov 08, 2028
Yield to maturity
7.20%
Bid
96.91
Ask
97.75
Diff. %
+0.12%
Coupon type
Fixed
Last update
Apr 08, 2026
13:01:54.315
13:01:54.315
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 08, 2026 | 15:01 | 96.710 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Apr 08, 2026 | 15:45 | 96.910 USD | 0.00 | 24 | Request for trade |