BOND ISDB TRUST SERVICES NO. 2 SARL 4.246% SUK 25/06/2030 USD
Change-0.26 (-0.26%) Bid101.59% Ask101.90% Last updateFeb 16, 2026
11:05:01.561
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
3.80%
Bid
101.59
Ask
101.90
Diff. %
-0.26%
Coupon type
Fixed
Last update
Feb 16, 2026
11:05:01.561