SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Trinidad & Tobago bond | 6.20% 2038-07-16 USD | US896292AP41

Change % : ▲ +0.360%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28
6.34
6.200
98.869
2038-07-16
USD
98.895/97.903

Analytics

8.238
8.499
88.814
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Trinidad and Tobago
Industry
Login
Region
Login
Maturity Date
2038-07-16
Par Value
200000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
289.05

Coupon Information

Coupon
6.2
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
289.045
Min. Piece
Login
Min. Increment
Login

About the TRITOB 6.20% 2038-07-16 USD bond (US896292AP41)

This Trinidad & Tobago government note has a 6.20% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 289.05 million USD and matures on July 16, 2038 with a last coupon date of FEB 28, 2020.

More bonds from Trinidad & Tobago

TRITOB 6.20% 2038-07-16 USD

USP93960AM75

Pays a 6.2% coupon and matures on July 16, 2038.

98.87 USD▲ 0.35

TRITOB 6.50% 2036-01-28 USD

USP93960AL92

Pays a 6.5% coupon and matures on January 28, 2036.

101.60 USD▲ 0.13

TRITOB 6.50% 2036-01-28 USD

US896292AN92

Pays a 6.5% coupon and matures on January 28, 2036.

101.60 USD▲ 0.13

TRITOB 5.88% 2027-05-17 USD

USP93960AD76

Pays a 5.875% coupon and matures on May 17, 2027.

100.26 USD▼ -0.01

TRITOB 5.88% 2027-05-17 USD

US896292AG42

Pays a 5.875% coupon and matures on May 17, 2027.

100.26 USD▼ -0.01

TRITOB 6.40% 2034-06-26 USD

USP93960AK10

Pays a 6.4% coupon and matures on June 26, 2034.

101.09 USD▼ -0.09

About the issuer Trinidad & Tobago

Trinidad & Tobago, founded in 1962 and located in Port of Spain, serves as the financial hub for the nation's diverse economic landscape. It primarily offers a range of financial services, including government and corporate bond issuance, facilitating investment opportunities for retail investors.