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Trinidad and Tobago Bonds, 5.875% 17may2027, USD (FIGI RegS BBG0000HSQJ3, WKN A0NU5Y)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Trinidad and Tobago
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • USD equivalent
    150,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    030164512
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000HSQJ3
  • SEDOL
    B1XFJN4
  • Ticker
    TRITOB 5.875 05/17/27 REGS
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Issue information Trinidad and Tobago government bonds

Profile
Trinidad and Tobago is an archipelagic state in the southern Caribbean. Area – 5 128 sq.km (172th). Population – 1,3 mln. (152th) The capital is Port of Spain. Official language – English. Local currency – Trinidad ...
Trinidad and Tobago is an archipelagic state in the southern Caribbean.
Area – 5 128 sq.km (172th).
Population – 1,3 mln. (152th)
The capital is Port of Spain.
Official language – English.
Local currency – Trinidad and Tobago dollar (TTD).
Government – Parliamentary republic.
Trinidad and Tobago is a member of the Commonwealth of Nations.
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  • Borrower
    Go to the issuer page
    Trinidad and Tobago
  • Full borrower / issuer name
    Trinidad and Tobago
  • Sector
    Sovereign
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Outstanding face value amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    The proceeds of the issuance of the Notes, after deducting estimated offering expenses and the Initial Purchasers commissions and discounts, will be used for general budgetary purposes, including the repayment of existing debt.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

15/07/2026 Upcoming Issue: Trinidad and Tobago (US896292AP41)
15/07/2026 Upcoming Issue: Trinidad and Tobago (USP93960AM75)
13/07/2026 New issue: Trinidad and Tobago issued international bonds (USP93960AM75) with the coupon rate of 6.2% in the amount of USD 800 mln maturing in 2038
09/07/2026 Upcoming Issue: Trinidad and Tobago
13/02/2026 Upcoming Issue: Trinidad and Tobago (US896292AN92)
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    10925
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    030164512
  • Common Code 144A
    030164539
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0000HSQJ3
  • FIGI 144A
    BBG0000HSQH5
  • WKN RegS
    A0NU5Y
  • WKN 144A
    A0NU4W
  • SEDOL
    B1XFJN4
  • Ticker
    TRITOB 5.875 05/17/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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