| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.38 |
| Price | 101.61 |
| Yield to maturity | 8.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Trinidad and Tobago |
| Coupon | 8.875 |
| 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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