Bond Data: XS3019726523 | ISDB TRUST SERVICES NO2 SARL 4.211% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.52 |
| Price | 100.28 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.21 |
| Currency | USD |
| FIGI | BBG01SRLVXX8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3019726523 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ISDB TRUST SERVICES NO2 SARL |
| Issuer type | corporate |
| Maturity date | 2030-03-18 |
| Name | ISDB TRUST SERVICES NO2 SARL 4.211% 2030 |
| Rank | senior unsecured |
| Ticker | ISDB 4.211 03/18/30 EMTN |
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