| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.48 |
| Price | 97.08 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 1.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
