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III

ICTSI Treasury BV 5.875% 17-SEP-2025

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Overview
Analysis

ICTS4616312 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ICTSI Treasury BV
Issue date
Sep 17, 2013
Maturity date
Sep 17, 2025
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.88% (Fixed)
Yield to maturity
5.48%
Acts as a financing subsidiary/Special purpose entity
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