| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.86 |
| Price | 101.11 |
| Yield to maturity | 8.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Trinidad and Tobago |
| Coupon | 8.88 |
| Currency | USD |
| FIGI | BBG00QJ3CV12 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP90301AA32 |
| Issued amount | 300,000,000.00 |
| Issuer name | TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO |
| Issuer type | corporate |
| Maturity date | 2029-10-18 |
| Name | TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO 8.875% 2029 |
| Rank | secured |
| Ticker | TCMSTT 8.875 10/18/29 REGS |
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