Bond Data: XS2832954270 | ISS GLOBAL AS 3.875% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.82 |
Price | 102.77 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 3.88 |
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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