| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.56395 |
| price | 96.038 |
| yield_to_maturity | 3.10315 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00HK0ZH58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1673102734 |
| issued_amount | 6.0e8 |
| issuer_name | ISS GLOBAL AS |
| issuer_type | corporate |
| maturity_date | 2027-08-31 |
| name | ISS GLOBAL AS 1.5% 2027 |
| rank | senior unsecured |
| ticker | ISSDC 1.5 08/31/27 EMTN |
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