
Bond Name | Country | Maturity | Coupon(%) | |
---|---|---|---|---|
ISDB 1.26% 2026-03-31 USDIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2026-03-31 | 1.262 | 4.11 |
ISDB 1.44% 2026-10-21 USDIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2026-10-21 | 1.435 | 3.85 |
ISDB 3.21% 2027-04-28 USDIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2027-04-28 | 3.213 | 3.86 |
ISDB 3.46% 2028-11-14 EURIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2028-11-14 | 3.456 | 2.61 |
ISDB 3.51% 2026-06-12 EURIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2026-06-12 | 3.508 | 2.65 |
ISDB 3.54% 2026-03-01 EURIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2026-03-01 | 3.539 | 2.58 |
ISDB 4.91% 2028-10-03 USDIsDB Trust Services No.2 S.a r.l. | Luxembourg | 2028-10-03 | 4.906 | 3.81 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.