| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 4.30 |
| Price | 97.55 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.05 |
| Currency | USD |
| FIGI | BBG01Q6B39H9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2907959071 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ISDB TRUST SERVICES NO2 SARL |
| Issuer type | corporate |
| Maturity date | 2029-10-15 |
| Name | ISDB TRUST SERVICES NO2 SARL 4.047% 2029 |
| Rank | senior unsecured |
| Ticker | ISDB 4.047 10/15/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
