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III

ICTSI Treasury BV 5.875% 17-SEP-2025

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Overview
Analysis

ICTS4616312 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.57%
Maturity date
Sep 17, 2025
Term to maturity
10 months

About ICTSI Treasury BV 5.875% 17-SEP-2025


Issuer
ICTSI Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 17, 2013
ISIN
XS0972298300
FIGI
BBG0058414V7
Acts as a financing subsidiary/Special purpose entity

ICTS4616312 analysis


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