Bond Data: XS2817911170 | ISDB TRUST SERVICES NO2 SARL 4.754% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.73 |
Price | 102.74 |
Yield to maturity | 4.07 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG01MRQC1D3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2817911170 |
Issued amount | 2,000,000,000.00 |
Issuer name | ISDB TRUST SERVICES NO2 SARL |
Issuer type | corporate |
Maturity date | 2029-05-15 |
Name | ISDB TRUST SERVICES NO2 SARL 4.754% 2029 |
Rank | senior unsecured |
Ticker | ISDB 4.754 05/15/29 EMTN |
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