medium-term note

ISDB TRUST SERVICES NO2 SARL 4.906% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2740450783

Figi

BBG01KR204B9

Features

Currency

USD

Coupon

4.906

Maturity Date

2028-10-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

200,000,000

Issuer info

Issuer

ISDB TRUST SERVICES NO2 SARL

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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