Bond Data: USP93960AK10 | CENTRAL BANK OF TRINIDAD AND TOBAGO 6.4% 2034
| Pricing | |
|---|---|
| Date | 2025-05-09 |
| Duration | 6.82 |
| Price | 94.54 |
| Yield to maturity | 7.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Trinidad and Tobago |
| Coupon | 6.400 |
| Currency | USD |
| FIGI | BBG01NCHD8Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP93960AK10 |
| Issued amount | 750,000,000.00 |
| Issuer name | CENTRAL BANK OF TRINIDAD AND TOBAGO |
| Issuer type | government |
| Maturity date | 2034-06-26 |
| Name | CENTRAL BANK OF TRINIDAD AND TOBAGO 6.4% 2034 |
| Rank | senior unsecured |
| Ticker | TRITOB 6.4 06/26/34 REGS |
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