Sunday, 26 Mar 2017 05:44

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 24/03/2017100.57 i %
Month Low100.47
Month High101.256
Year Low97.587
Year High101.256

For a better version of the chart, please download the Flash plug in