BOND ISDB TRUST SERVICES NO. 2 SARL 4.246% SUK 25/06/2030 USD
Change-0.11 (-0.11%) Bid101.88% Ask101.98% Last updateFeb 24, 2026
17:02:59.358
UTC
ISIN
XS3091029911
Issuer
IsDB Trust Services No.2 S.à r.l.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
4.25%
Currency
USD
Maturity date
Jun 25, 2030
Yield to maturity
3.78%
Bid
101.88
Ask
101.98
Diff. %
-0.11%
Coupon type
Fixed
Last update
Feb 24, 2026
17:02:59.358