XS2679288519 · USD
Isdb Trust Services No 2 Sarl Regs 4.91% 2028/10
Isdb Trust Services No 2 Sarl RegsSenior Unsecured
SHARE
▶ Start radioMID PRICE
102.06
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2028-10-03
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.27
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,058 USD
PRICE
102.06
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2679288519
Issued
2023-10-03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Isdb · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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