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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 analysis


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Key facts


Issuer
ISDB Trust Services No. 2 SARL
Issue date
Apr 28, 2022
Maturity date
Apr 28, 2027
Outstanding amount
‪1.75 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.21% (Fixed)
Yield to maturity
3.94%
Acts as a financing subsidiary/Special purpose entity
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