Bond Data: XS2013618421 | ISS GLOBAL AS 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.20 |
| Price | 97.84 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.88 |
| 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 |
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