| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.43 |
| Price | 99.28 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00VSXYQ58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2199343513 |
| Issued amount | 500,000,000.00 |
| Issuer name | ISS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-07-07 |
| Name | ISS FINANCE BV 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | ISSDC 1.25 07/07/25 EMTN |
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