Bond Data: XS3201253328 | ISDB TRUST SERVICES NO2 SARL 2.793% 2030
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 4.70 |
| Price | 99.92 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.793 |
| Currency | EUR |
| FIGI | BBG01XK3BX75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3201253328 |
| Issued amount | 500,000,000.00 |
| Issuer name | ISDB TRUST SERVICES NO2 SARL |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | ISDB TRUST SERVICES NO2 SARL 2.793% 2030 |
| Rank | Senior unsecured |
| Ticker | ISDB 2.793 10/15/30 EMTN |
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