| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.09 |
| Price | 96.11 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.26 |
| Currency | USD |
| FIGI | BBG00ZSJKHQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2318745937 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | ISDB TRUST SERVICES NO2 SARL |
| Issuer type | corporate |
| Maturity date | 2026-03-31 |
| Name | ISDB TRUST SERVICES NO2 SARL 1.262% 2026 |
| Rank | senior unsecured |
| Ticker | ISDB 1.262 03/31/26 |
| Price |
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| Yield to Maturity (%) |
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