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ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 3.213 Apr27ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 3.213 Apr27ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 3.213 Apr27

ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 3.213 Apr27

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ISDBT0427USD chart



Key terms


Outstanding amount
‪1.75 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.21% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.94%
Maturity date
Apr 28, 2027
Term to maturity
1 year

About ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 3.213 Apr27


Issuer
ISDB Trust Services No. 2 SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 28, 2022
ISIN
XS2470609798
FIGI
BBG016WX0MG1
Acts as a financing subsidiary/Special purpose entity

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ISDBT0427USD analysis


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