| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.95056 |
| price | 99.46 |
| yield_to_maturity | 4.84562 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.598 |
| currency | USD |
| figi | BBG01FRCGFL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2589321020 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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