Bond Data: USP93960AH80 | CENTRAL BANK OF TRINIDAD AND TOBAGO 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.31 |
| Price | 96.76 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Trinidad and Tobago |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00VNJXDZ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP93960AH80 |
| Issued amount | 355,471,000.00 |
| Issuer name | CENTRAL BANK OF TRINIDAD AND TOBAGO |
| Issuer type | Government |
| Maturity date | 2030-06-26 |
| Name | CENTRAL BANK OF TRINIDAD AND TOBAGO 4.5% 2030 |
| Rank | Government / state |
| Ticker | TRITOB 4.5 06/26/30 REGS |
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