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ICTS4616312
I
I
I
ICTSI Treasury BV 5.875% 17-SEP-2025
ICTS4616312
FINRA
ICTS4616312
FINRA
ICTS4616312
FINRA
ICTS4616312
FINRA
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Overview
Analysis
ICTS4616312
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
400.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.36%
Maturity date
Sep 17, 2025
Term to maturity
9 months
About ICTSI Treasury BV 5.875% 17-SEP-2025
Issuer
ICTSI Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 17, 2013
ISIN
XS0972298300
FIGI
BBG0058414V7
Acts as a financing subsidiary/Special purpose entity
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ICTS4616312
analysis
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