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Airports Authority of Trinidad and Tobago Bonds, 12.25% 4dec2020, TTD (C) (FIGI BBG00007VWK6)

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Domestic bonds

Status
Matured
Amount
100,000,000 TTD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Trinidad and Tobago
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 TTD
  • Outstanding amount
    100,000,000 TTD
  • Face value
    10,000 TTD
  • FIGI
    BBG00007VWK6

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Airports Authority of Trinidad and Tobago is a statutory body established by the Airports Authority Act, No. 49 of 1979. The Authority falls under the portfolio of the Ministry of Works and Transport. The mandate of ...
Airports Authority of Trinidad and Tobago is a statutory body established by the Airports Authority Act, No. 49 of 1979. The Authority falls under the portfolio of the Ministry of Works and Transport. The mandate of the Authority is to develop and manage its airport estates, including the development, maintenance and improvement of its facilities, so as to ensure the availability of efficient, secure and safe aviation services and commercial viability.
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Volume
  • Placement amount
    100,000,000 TTD
  • Outstanding amount
    100,000,000 TTD
Face value
  • Face value
    10,000 TTD
  • Outstanding face value
    *** TTD
  • Increment
    *** TTD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • Cbonds ID
    398711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00007VWK6
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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