BOND ISDB TRUST SERVICES NO. 2 SARL 4.754% GTD SNR 15/05/29 USD
Change+0.09 (+0.09%) Bid102.97% Ask103.24% Last updateFeb 16, 2026
11:04:07.431
UTC
ISIN
XS2817911170
Issuer
IsDB Trust Services No.2 S.à r.l.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
4.75%
Currency
USD
Maturity date
May 15, 2029
Yield to maturity
3.82%
Bid
102.97
Ask
103.24
Diff. %
+0.09%
Coupon type
Fixed
Last update
Feb 16, 2026
11:04:07.431