| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.46989 |
| price | 97.5 |
| yield_to_maturity | 6.3361 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Trinidad and Tobago |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00DHT6887 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP93960AG08 |
| issued_amount | 7.06299e8 |
| 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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