ICTSI Treasury B.V., founded in 2010 and based in the Netherlands, serves as the treasury arm of International Container Terminal Services, Inc., focusing on managing the company's debt and liquidity. The firm primarily engages in raising funds through various debt instruments, including bonds and loans, to support its global terminal operations.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ICTPM 3.50% 2031-11-16 USDICTSI Treasury B.V. | Philippines | 2031-11-16 | 3.500 | 4.66 |
| ICTPM 5.88% 2025-09-17 USDICTSI Treasury B.V. | Netherlands | 2025-09-17 | 5.875 | 0.00 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, ICTSI Treasury B.V. has actively issued bonds as a vital part of its capital structure, with notable issuances including the debut bond in 2015 to finance terminal expansions and infrastructure projects. As of late 2023, the company's bond offerings typically yield around 5%, which is competitive within the emerging market sector. Noteworthy features of these bonds include callable options, providing flexibility, and adherence to international sustainability standards, with recent market interest driven by their commitment to green financing initiatives.