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IDB Trust Services bond | 0.96% 2029-05-29 GBP | XS2181277893

Change % : ▼-0.027%

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Overview

pricing as of 2026-04-27
4.37
0.964
90.265
2029-05-29
GBP
91.786/88.178

Analytics

2.967
3.032
9.308
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Bond Information

Issue Type
XXXX
Country
Jersey
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-29
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
90.00

Coupon Information

Coupon
0.964
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
90
Min. Piece
XXXX
Min. Increment
XXXX

About the ISDB 0.96% 2029-05-29 GBP bond (XS2181277893)

This IDB Trust Services Ltd. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ISDB 0.88% 2025-07-16 USD

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About the issuer IDB Trust Services Ltd.

IDB Trust Services Ltd., established in 2002 and headquartered in the Cayman Islands, serves as a crucial financial conduit for the Inter-American Development Bank (IDB), providing tailored financial solutions across Latin America and the Caribbean. The firm specializes in a wide range of services, from bond issuance to investment management, aiming to foster economic development through strategic funding initiatives.