Symbol:
NIF2090229
ISIN:
TTC000001308
Bond Type:
Corporate Bonds
Security Name:
$400M NIF 4.50% 09.02.2029
Issuer:
National Investment Fund Holding Company Limited
Description:
$400M NIF 4.50% 09.02.2029
Address:
Level 15, Eric Williams Financial Building, Independence Square, Port of Spain
Website:
Issue Date:
09th Feb 2024
Maturity Date:
09th Feb 2029
Coupon Rate:
4.50%
Face Value:
400000000.000
Par Value:
100.000
Rate Type:
Fixed
Coupon Payment Date:
09 Feb; 09 Aug
Payment Frequency:
Semi-annually
Country:
Trinidad and Tobago
Currency:
TTD
Status:
Active
Basic Info.
Charts
Corp Action
News & Reports
History
Comparison
Basic Info.
Trade Information for 26 Feb 2025
Opening Price | Closing Price | Change | Change% |
---|---|---|---|
$1.00 | $1.00 | $0.00 | 0.00% |
Best Bid | Best Ask | Volume | Value |
$1.00 | $0.00 | 0 | $0.00 |
High | Low | 52 Wk High | 52 Wk Low |
$0.00 | $0.00 | $1.02 | $0.99 |
WTD | MTD | QTD | YTD |
0.00% | 0.00% | 0.00% | 0.00% |
Issued Share Capital | Market Capitalization | ||
0 | $ 0.00 |
Charts
Line
Candle Stick
HLOC
Source: The Trinidad and Tobago Stock Exchange
Corp Action
Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend Amount |
---|---|---|---|---|---|
No corporate action found for the selected security. |
News & Reports
Tab Content
History
Date | Open | Close | Change($) | Change(%) | Volume Traded |
---|---|---|---|---|---|
26 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
25 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
24 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
19 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
18 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
12 Feb 2025 | 1.01 | 0.99 | -0.02 | -1.98 | 32,000 |
11 Feb 2025 | 1.00 | 1.01 | 0.01 | 1.00 | 1,036,000 |
10 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
07 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
06 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 2,000 |
04 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 2,000 |
03 Feb 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
31 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
30 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
29 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 3,000 |
28 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
24 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
23 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
22 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 4,000 |
17 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
16 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
15 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
14 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
13 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
10 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
08 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
07 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
06 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Jan 2025 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
31 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
30 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 5,000 |
27 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
24 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
23 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
19 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
18 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
17 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
16 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
13 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
12 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
11 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
10 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 5,000 |
06 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
04 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Dec 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
29 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
28 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
26 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
25 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 187,000 |
22 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 80,000 |
19 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
18 Nov 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
15 Nov 2024 | 0.99 | 1.00 | 0.01 | 1.02 | 5,000 |
14 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 3,000 |
13 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
12 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
11 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
08 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
07 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
06 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
05 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
04 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 6,000 |
01 Nov 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
30 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
29 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
28 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
25 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 4,000 |
24 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
23 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
22 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
21 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 15,000 |
18 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
17 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
16 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
15 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
14 Oct 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
11 Oct 2024 | 1.00 | 0.99 | -0.01 | -1.01 | 15,000 |
10 Oct 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 Oct 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
08 Oct 2024 | 0.99 | 1.00 | 0.01 | 1.02 | 4,000 |
07 Oct 2024 | 1.00 | 0.99 | -0.01 | -1.01 | 5,000 |
04 Oct 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Oct 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Oct 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
01 Oct 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
30 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
26 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
25 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
23 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Sep 2024 | 0.99 | 1.00 | 0.01 | 1.02 | 35,000 |
19 Sep 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
18 Sep 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
17 Sep 2024 | 0.99 | 0.99 | 0.00 | 0.00 | 0 |
16 Sep 2024 | 1.00 | 0.99 | -0.01 | -1.11 | 2,000 |
13 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
12 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
11 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
10 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
06 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
04 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Sep 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
30 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
29 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
28 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
26 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
23 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
22 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 120,000 |
20 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.10 | 4,000 |
19 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
16 Aug 2024 | 1.00 | 1.00 | -0.00 | -0.10 | 211,000 |
15 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 57,000 |
14 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
13 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
12 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
08 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
07 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
06 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Aug 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
31 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
30 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
29 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
26 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
25 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
24 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
23 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
22 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
19 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
18 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
17 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
16 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
15 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
12 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
11 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
10 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
08 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
04 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
01 Jul 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
28 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
26 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
25 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 4,000 |
24 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
18 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
17 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
14 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
13 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
12 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
11 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
10 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
07 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
06 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
04 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Jun 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
29 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
28 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
24 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 25,000 |
23 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
22 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
17 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
16 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
15 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
14 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
13 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
10 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
09 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
08 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 15,000 |
07 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
06 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
01 May 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
30 Apr 2024 | 1.02 | 1.00 | -0.02 | -1.86 | 59,000 |
29 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
26 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
25 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
24 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
23 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
22 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
19 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
18 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
17 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
16 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
15 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
12 Apr 2024 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
11 Apr 2024 | 1.00 | 1.02 | 0.02 | 2.00 | 20,000 |
09 Apr 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
08 Apr 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
05 Apr 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
04 Apr 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
03 Apr 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
02 Apr 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
28 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
27 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
26 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
25 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
22 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
21 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
20 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
19 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
18 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
15 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
14 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
13 Mar 2024 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
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