Bond Details

Symbol: NIF090823
ISIN: TTC000001183
Bond Type: CORPORATE
Security Name: $1,200M NIF Series A 4.50% 09.08.2023
Short Name: NIF090823
Issuer: National Investment Fund Holding Company Limited
Description: $1,200M NIF Series A 4.50% 09.08.2023
Address: Level 15, Eric Williams Financial Building, Independence Square, Port of Spain
Website:
Issue Date: 2018-08-09
Maturity Date: 2023-08-09
Coupon Rate: 4.500
Face Value: 1200000000.000
Par Value: 1000.000
Rate Type: FIXED
Currency: TTD
Country: TT
Status: ACTIVE