Bond Details

Symbol: NIF090830
ISIN: TTC000001191
Bond Type: CORPORATE
Security Name: $1,600M NIF Series B 5.70% 09.08.2030
Short Name: NIF090830
Issuer: National Investment Fund Holding Company Limited
Description: $1,600M NIF Series B 5.70% 09.08.2030
Address: Level 15, Eric Williams Financial Building, Independence Square, Port of Spain
Website:
Issue Date: 2018-08-09
Maturity Date: 2030-08-09
Coupon Rate: 5.700
Face Value: 1600000000.000
Par Value: 1000.000
Rate Type: FIXED
Currency: TTD
Country: TT
Status: ACTIVE