| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.54 |
| Price | 102.29 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.46 |
| Currency | EUR |
| FIGI | BBG01K1XB2N8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2708355115 |
| Issued amount | 550,000,000.00 |
| 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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