Saturday, 25 Mar 2017 07:17

TrinidadTobago 4,5% 04/08/2026 Reg S

USP93960AG08

TypeBond, Fixed rate
ISIN codeUSP93960AG08
Trading codeUSP93960AG08
Listing10/08/2016
Final maturity04/08/2026
Amount issued706 299 000 USD
Redemption price-
Issuer(s)TRINIDAD AND TOBAGO (REPUBLIC OF)
 Ministry of Finance and the Economy Eric Williams Plaza Independence Square South PORT OF SPAIN TRINIDAD AND TOBAGO
 TRINIDAD AND TOBAGO
Prospectus10/08/2016
Close on 24/03/2017100.456 i %
Month Low100.294
Month High101.12
Year Low97.874
Year High101.12

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