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Trinidad Generation Unlimited bond | 5.25% 2027-11-04 USD | US89636DAA46

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Overview

pricing as of 2025-08-01
5.26
5.250
100.195
2027-11-04
USD
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Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-11-04
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
5.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the TRNGEN 5.25% 2027-11-04 USD bond (US89636DAA46)

This Trinidad Generation Unlimited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Trinidad Generation Unlimited

TRNGEN 5.25% 2027-11-04 USD

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Pays a 5.25% coupon and matures on November 04, 2027.

100.17 USD

About the issuer Trinidad Generation Unlimited

Trinidad Generation Unlimited, founded in Trinidad and Tobago, serves as a vital provider of electricity generation services, aimed at supporting the nation's energy needs. The company operates a state-of-the-art power generation facility that utilizes natural gas, contributing to a cleaner and more efficient energy sector.