| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.21417 |
| price | 95.72 |
| yield_to_maturity | 4.97101 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.262 |
| currency | USD |
| figi | BBG00ZSJKHQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2318745937 |
| issued_amount | 2.5e9 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
