Bond Data: XS3091029911 | ISDB TRUST SERVICES NO2 SARL 4.246% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.45 |
| Price | 101.26 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.246 |
| Currency | USD |
| FIGI | BBG01VKTFWB5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3091029911 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | ISDB TRUST SERVICES NO2 SARL |
| Issuer type | Corporate |
| Maturity date | 2030-06-25 |
| Name | ISDB TRUST SERVICES NO2 SARL 4.246% 2030 |
| Rank | Senior unsecured |
| Ticker | ISDB 4.246 06/25/30 EMTN |
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