BOND ISDB TRUST SERVICES NO. 2 SARL 2.798% SUK 05/11/2029 EUR
Change-0.16 (-0.16%) Bid100.35% Ask100.50% Last updateFeb 16, 2026
11:00:45.764
UTC
ISIN
XS2932797306
Issuer
IsDB Trust Services No.2 S.à r.l.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
2.80%
Currency
EUR
Maturity date
Nov 05, 2029
Yield to maturity
2.65%
Bid
100.36
Ask
100.50
Diff. %
-0.16%
Coupon type
Fixed
Last update
Feb 16, 2026
11:00:45.764