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ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 4.747 Oct27ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 4.747 Oct27ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 4.747 Oct27

ISDB Trust Services Sukuk Corp Sukuk No.2 SARL 4.747 Oct27

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ISDBT1027USD analysis


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Key facts


Issuer
ISDB Trust Services No. 2 SARL
Issue date
Oct 27, 2022
Maturity date
Oct 27, 2027
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Yield to maturity
3.77%
Acts as a financing subsidiary/Special purpose entity
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