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III

ISDB Trust Services No. 2 SARL 4.754% 15-MAY-2029

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Overview
Analysis

ISDB5809089 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ISDB Trust Services No. 2 SARL
Issue date
May 15, 2024
Maturity date
May 15, 2029
Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Yield to maturity
4.09%
Acts as a financing subsidiary/Special purpose entity
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