Urban Development Corporation of Trinidad and Tobago, 7.875% 19feb2040, USD (FIGI RegS BBG01S80NL24, WKN A4D64J)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Trace-eligible, Secured

Status

Outstanding

Amount

450,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Trinidad and Tobago

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

450,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG01S80NL24
Ticker

POSWDL 7.875 02/19/40 REGS

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Prospectus

Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Borrower

Go to the issuer page
Urban Development Corporation of Trinidad and Tobago
Full borrower / issuer name

Urban Development Corporation of Trinidad and Tobago
Sector

Corporate
Industry

Government Agencies
SPV / Issuer

Port of Spain Waterfront Development

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

450,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds EM Corporate BB Duration Index

Cbonds EM Corporate BB G-spread Index

Cbonds EM Corporate BB Index TR

Cbonds EM Corporate BB Price Index

Cbonds EM Corporate BB T-Spread Index

Cbonds EM Corporate BB YTM Index

Cbonds Latin America Corporate HY USD Duration Index

Cbonds Latin America Corporate HY USD G-spread Index

Cbonds Latin America Corporate HY USD Index

Cbonds Latin America Corporate HY USD Price Index

Cbonds Latin America Corporate HY USD T-spread Index

Cbonds Latin America Corporate HY USD YTM Index

Cbonds Latin America Corporate USD Duration Index

Cbonds Latin America Corporate USD G-spread Index

Cbonds Latin America Corporate USD Index

Cbonds Latin America Corporate USD Price Index

Cbonds Latin America Corporate USD T-spread Index

Cbonds Latin America Corporate USD YTM Index

Show more Hide

Similar issues

News

14/02/2025	New issue: Urban Development Corporation of Trinidad and Tobago issued international bonds (USP7S30QAA22) with the coupon rate of 7.875% in the amount of USD 500 mln maturing in 2040

14/02/2025

New issue: Urban Development Corporation of Trinidad and Tobago issued international bonds (USP7S30QAA22) with the coupon rate of 7.875% in the amount of USD 500 mln maturing in 2040

All organization news

IFRS/US GAAP reports

2021



	IV q eng
2020



	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

***
Cbonds ID

1797593
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG01S80NL24
FIGI 144A

BBG01S80NL15
WKN RegS

A4D64J
Ticker

POSWDL 7.875 02/19/40 REGS
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
Trace-eligible
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

Show more Hide

Restructuring

***