Bond Data: XS2589321020 | ISDB TRUST SERVICES NO2 SARL 4.598% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.53 |
| Price | 100.65 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.598 |
| Currency | USD |
| FIGI | BBG01FRCGFL5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2589321020 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ISDB TRUST SERVICES NO2 SARL |
| Issuer type | Corporate |
| Maturity date | 2028-03-14 |
| Name | ISDB TRUST SERVICES NO2 SARL 4.598% 2028 |
| Rank | Senior unsecured |
| Ticker | ISDB 4.598 03/14/28 |
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