| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.09427 |
| price | 96.26 |
| yield_to_maturity | 6.83418 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Trinidad and Tobago |
| coupon | 5.95 |
| currency | USD |
| figi | BBG01J97CMF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP93960AJ47 |
| issued_amount | 5.6e8 |
| issuer_name | CENTRAL BANK OF TRINIDAD AND TOBAGO |
| issuer_type | government |
| maturity_date | 2031-01-14 |
| name | CENTRAL BANK OF TRINIDAD AND TOBAGO 5.95% 2031 |
| rank | senior unsecured |
| ticker | TRITOB 5.95 01/14/31 REGS |
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