Bond Data: XS1673102734 | ISS GLOBAL AS 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.03 |
| Price | 98.04 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00HK0ZH58 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1673102734 |
| Issued amount | 600,000,000.00 |
| 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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