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Trinidad and Tobago Bonds, 5.95% 14jan2031, USD (FIGI RegS BBG01J97CMF4, WKN A3LNJU)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
560,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Trinidad and Tobago
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    560,000,000 USD
  • Outstanding amount
    560,000,000 USD
  • USD equivalent
    560,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01J97CMF4
  • Ticker
    TRITOB 5.95 01/14/31 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
    560,000,000 USD
  • Outstanding amount
    560,000,000 USD
  • Outstanding face value amount
    560,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

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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Issue is included in calculation of indices

Cbonds EM Sovereign USD Duration Index
Cbonds EM Sovereign USD G-spread Index
Cbonds EM Sovereign USD Index
Cbonds EM Sovereign USD Price Index
Cbonds EM Sovereign USD T-spread Index
Cbonds EM Sovereign USD YTM Index
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Cbonds Latin America Sovereign USD G-spread Index
Cbonds Latin America Sovereign USD Index
Cbonds Latin America Sovereign USD Price Index
Cbonds Latin America Sovereign USD T-spread Index
Cbonds Latin America Sovereign USD YTM Index
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Latest issues

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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
    1521679
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01J97CMF4
  • FIGI 144A
    BBG01J97CLZ4
  • WKN RegS
    A3LNJU
  • Ticker
    TRITOB 5.95 01/14/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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