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IDB Trust Services Sukuk Corp Sukuk 1.435 Oct26IDB Trust Services Sukuk Corp Sukuk 1.435 Oct26IDB Trust Services Sukuk Corp Sukuk 1.435 Oct26

IDB Trust Services Sukuk Corp Sukuk 1.435 Oct26

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ISDBT1026USD analysis


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Key facts


Issuer
ISDB Trust Services No. 2 SARL
Issue date
Oct 21, 2021
Maturity date
Oct 21, 2026
Outstanding amount
‪1.80 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.44% (Fixed)
Yield to maturity
3.85%
Acts as a financing subsidiary/Special purpose entity
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