| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG007LNMZ80 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1145526825 |
| Issued amount | 500,000,000.00 |
| Issuer name | ISS GLOBAL AS |
| Issuer type | corporate |
| Maturity date | 2024-12-02 |
| Name | ISS GLOBAL AS 2.125% 2024 |
| Rank | senior unsecured |
| Ticker | ISSDC 2.125 12/02/24 EMTN |
| Price |
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