TRITOB 6.5 36 (USP93960AL92)
Bond calculator and reference for TRITOB 6.5 36 issued by Republic of Trinidad and Tobago maturing 2036. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 103.09, yield to maturity 6.12% (23-Jun-26).
Bond details
- Issuer: Republic of Trinidad and Tobago
- Issuer ratings: Moody's: Ba2 / S&P: BBB-
- Coupon: 6.5%
- Coupon frequency: semiannual
- Maturity: 2036
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Trinidad & Tobago
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: USP93960AL92
- Ticker: TRITOB 6.5 36
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TRITOB 6.5 36 bond?
The ISIN is USP93960AL92.
What coupon does TRITOB 6.5 36 pay?
TRITOB 6.5 36 pays a 6.5% coupon.
When does TRITOB 6.5 36 mature?
TRITOB 6.5 36 matures in 2036.
What currency is TRITOB 6.5 36 denominated in?
TRITOB 6.5 36 is denominated in USD.
Who issued TRITOB 6.5 36?
TRITOB 6.5 36 was issued by Republic of Trinidad and Tobago.
Where can I check the live price and yield of TRITOB 6.5 36?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TRITOB 6.5 36 (USP93960AL92).
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