Bond Trinidad & Tobago 6.15% ( TTK01519H037 ) in TTD

Issuer	Trinidad & Tobago
Market price	100 % ⇌
Country	Trinidad and Tobago
ISIN code	TTK01519H037 ( in TTD )
Interest rate	6.15% per year ( payment 1 time a year)
Maturity	03/08/2019 - Bond has expired
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Minimal amount	1 000 TTD
Total amount	300 000 000 TTD
Detailed description	Trinidad and Tobago is a twin-island nation in the southern Caribbean Sea known for its diverse culture, vibrant Carnival celebrations, significant petroleum and natural gas reserves, and stunning beaches. An update concerning a specific fixed-income instrument, identified by ISIN TTK01519H037, reveals that this sovereign bond, issued by the Republic of Trinidad and Tobago, has successfully reached its maturity date and been fully repaid. The Republic of Trinidad and Tobago, a dual-island Caribbean nation recognized for its robust energy sector and role as a sovereign debt issuer, was the entity behind this particular debt security. Key specifications for this bond, denominated in Trinidad and Tobago Dollars (TTD), included a fixed annual interest rate (coupon) of 6.15% and an annual payment frequency. The total size of the issuance was TTD 300,000,000, with a minimum investment threshold set at TTD 1,000. The bond?s scheduled maturity date was August 3, 2019, at which point the principal amount was fully reimbursed to investors at its par value, indicated by a 100% market price, confirming the complete and timely fulfillment of the issuer?s obligations to its bondholders.