Security (US896292AK53)
Menu
B
TrinidadTobago 4,5% 26/06/2030 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US896292AK53
Out of main session trading
94,5 i %
10/09/24 14:44:53
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 144.529.000 USD
- Listing date
- 29/06/2020
- First trading date
- 29/06/2020
- Final maturity
- 26/06/2030
- Coupon
- 4,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion