Bond Data: USP93960AJ47 | CENTRAL BANK OF TRINIDAD AND TOBAGO 5.95% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.72 |
| Price | 98.65 |
| Yield to maturity | 6.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Trinidad and Tobago |
| Coupon | 5.950 |
| Currency | USD |
| FIGI | BBG01J97CMF4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP93960AJ47 |
| Issued amount | 560,000,000.00 |
| 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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