Get started
III

ICTSI Treasury BV 3.5% 16-NOV-2031

No trades
See on Supercharts
Overview
Analysis

ICTS5327285 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.78%
Maturity date
Nov 16, 2031
Term to maturity
6 years

About ICTSI Treasury BV 3.5% 16-NOV-2031


Issuer
ICTSI Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 16, 2021
ISIN
XS2407048623
FIGI
BBG013FG6G53

ICTS5327285 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.