Bond Data: XS2832954270 | ISS GLOBAL AS 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.76 |
| Price | 103.23 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01N2NRHR9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2832954270 |
| Issued amount | 500,000,000.00 |
| Issuer name | ISS GLOBAL AS |
| Issuer type | corporate |
| Maturity date | 2029-06-05 |
| Name | ISS GLOBAL AS 3.875% 2029 |
| Rank | senior unsecured |
| Ticker | ISSDC 3.875 06/05/29 EMTN |
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