Security (US896292AJ80)
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B
TrinidadTobago 4,5% 04/08/2026 Reg S
Delisted
Euro MTF
Bond
Fixed rate
USD
US896292AJ80
Closed phase
100 i %
12/06/26 14:23:47
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 293,701,000 USD
- Listing date
- 10/08/2016
- First trading date
- 10/08/2016
- Final maturity
- 04/08/2026
- Delisting date
- 04/08/2026 Final maturity
- Coupon
- 4.5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion