Tuesday, 17 Jan 2017 12:06

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

US896292AJ80

TypeBond, Fixed rate
ISIN codeUS896292AJ80
Trading codeUS896292AJ80
Listing10/08/2016
Final maturity04/08/2026
Amount issued293 701 000 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 16/01/201799.365 i %
Month Low97.587
Month High99.366
Year Low97.587
Year High99.366

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