Bond Details

Symbol: NIF090838
ISIN: TTC000001209
Bond Type: CORPORATE
Security Name: $1,200M NIF Series C 6.60% 09.08.2038
Short Name: NIF090838
Issuer: National Investment Fund Holding Company Limited
Description: $1,200M NIF Series C 6.60% 09.08.2038
Address: Level 15, Eric Williams Financial Building, Independence Square, Port of Spain
Website:
Issue Date: 2018-08-09
Maturity Date: 2038-08-09
Coupon Rate: 6.600
Face Value: 1200000000.000
Par Value: 1000.000
Rate Type: FIXED
Currency: TTD
Country: TT
Status: ACTIVE