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ICTS5327285
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Analysis
I
I
I
ICTSI Treasury BV 3.5% 16-NOV-2031
ICTS5327285
FINRA
ICTS5327285
FINRA
ICTS5327285
FINRA
ICTS5327285
FINRA
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Overview
Analysis
ICTS5327285 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
ICTSI Treasury BV
Issue date
Nov 16, 2021
Maturity date
Nov 16, 2031
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.50% (Fixed)
Yield to maturity
5.55%
Acts as a financing subsidiary/Special purpose entity
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