Bond Data: USP93960AG08 | CENTRAL BANK OF TRINIDAD AND TOBAGO 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.25 |
| Price | 97.78 |
| Yield to maturity | 6.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Trinidad and Tobago |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00DHT6887 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP93960AG08 |
| Issued amount | 706,299,000.00 |
| Issuer name | CENTRAL BANK OF TRINIDAD AND TOBAGO |
| Issuer type | government |
| Maturity date | 2026-08-04 |
| Name | CENTRAL BANK OF TRINIDAD AND TOBAGO 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | TRITOB 4.5 08/04/26 REGS |
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