ISP FX 5.6% NOV25 USDISP FX 5.6% NOV25 USDISP FX 5.6% NOV25 USD

ISP FX 5.6% NOV25 USD

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Key terms


Outstanding amount
‪200.00 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.65%
Maturity date
Nov 10, 2025
Term to maturity
3 months

About ISP FX 5.6% NOV25 USD


Sector
Finance
Industry
Major Banks
Issue date
Nov 10, 2023
ISIN
XS2698043515
FIGI
BBG01K2ML973

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