| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.82833 |
| price | 90.96 |
| yield_to_maturity | 6.61187 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Trinidad and Tobago |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00VNJXDZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP93960AH80 |
| issued_amount | 3.55471e8 |
| 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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