| Pricing | |
|---|---|
| Date | 2024-01-11 |
| Duration | 0.01 |
| Price | 99.04 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Trinidad and Tobago |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG005PG6V73 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP93960AF25 |
| Issued amount | 318,670,000.00 |
| Issuer name | CENTRAL BANK OF TRINIDAD AND TOBAGO |
| Issuer type | government |
| Maturity date | 2024-01-16 |
| Name | CENTRAL BANK OF TRINIDAD AND TOBAGO 4.375% 2024 |
| Rank | senior unsecured |
| Ticker | TRITOB 4.375 01/16/24 REGS |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
