Trinidad & Tobago, Republik DL-Notes 2016(26) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
50.05
Yield spread Bundesanleihe
47.2232
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
04/08/2026
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.6 G / 50.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:45:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 47.2232 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.6 | 99.57 |
| PREV. DAY'S PRICE | 99.599 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.84 (05/05) | 98.14 (07/25) |
Master Data
| WKN | A1V1VE |
| ISIN | USP93960AG08 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Trinidad & Tobago, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.50 % |
| INTEREST RUN FROM | 04/08/2016 |
| NEXT INTEREST PAYMENT | 04/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.20 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 706.30 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/08/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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