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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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Key terms


Outstanding amount
‪1.80 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.44% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.63%
Maturity date
Oct 21, 2026
Term to maturity
1 year

About IDB Trust Services Sukuk Corp Sukuk 1.435 Oct26


Issuer
ISDB Trust Services No. 2 SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 21, 2021
ISIN
XS2399836936
FIGI
BBG012YJN4C8
Acts as a financing subsidiary/Special purpose entity

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