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III

ICTSI Treasury BV 3.5% 16-NOV-2031

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Overview
Analysis

ICTS5327285 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.85%
Maturity date
Nov 16, 2031
Term to maturity
6 years

About ICTSI Treasury BV 3.5% 16-NOV-2031


Issuer
ICTSI Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 16, 2021
FIGI
BBG013FG6G53
Acts as a financing subsidiary/Special purpose entity

ICTS5327285 analysis


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