| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.65566 |
| price | 102.1 |
| yield_to_maturity | 2.87091 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.456 |
| currency | EUR |
| figi | BBG01K1XB2N8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2708355115 |
| issued_amount | 5.5e8 |
| issuer_name | ISDB TRUST SERVICES NO2 SARL |
| issuer_type | corporate |
| maturity_date | 2028-11-14 |
| name | ISDB TRUST SERVICES NO2 SARL 3.456% 2028 |
| rank | senior unsecured |
| ticker | ISDB 3.456 11/14/28 |
| Price |
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| Yield to Maturity (%) |
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