Bond Data: XS2013618421 | ISS GLOBAL AS 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.96 |
| Price | 98.62 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00PF1YFN9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2013618421 |
| Issued amount | 500,000,000.00 |
| Issuer name | ISS GLOBAL AS |
| Issuer type | Corporate |
| Maturity date | 2026-06-18 |
| Name | ISS GLOBAL AS 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | ISSDC 0.875 06/18/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API