Debt Securities

Symbol:

I234

ISIN:

TTK01226I234

Bond Type:

Government Bonds

Security Name:

$1,451.841Million Government of Trinidad & Tobago 2.80% 23.09.26 FIxed Rate

Issuer:

Government of the Republic of Trinidad & Tobago

Description:

$1,451.841Million Government of Trinidad & Tobago 2.80% 23.09.26 FIxed Rate

Address:

Eric Williams Plaza, Independence Square, Port of Spain, Trinidad

Website:

http://www.central-bank.org.tt/

Issue Date:

23rd Sep 2014

Maturity Date:

23rd Sep 2026

Coupon Rate:

2.80%

Face Value:

1451841000.000

Par Value:

1000.000

Rate Type:

Fixed

Coupon Payment Date:

23 Mar; 23 Sept

Payment Frequency:

Semi-annually

Country:

Trinidad and Tobago

Currency:

TTD

Status:

Active

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