Bond Data: USP93960AD76 | CENTRAL BANK OF TRINIDAD AND TOBAGO 5.875% 2027
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 1.80 |
| Price | 100.18 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Trinidad and Tobago |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG0000HSQJ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP93960AD76 |
| Issued amount | 150,000,000.00 |
| Issuer name | CENTRAL BANK OF TRINIDAD AND TOBAGO |
| Issuer type | government |
| Maturity date | 2027-05-17 |
| Name | CENTRAL BANK OF TRINIDAD AND TOBAGO 5.875% 2027 |
| Rank | senior unsecured |
| Ticker | TRITOB 5.875 05/17/27 REGS |
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