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ISS Global A/S 0.875% 18-JUN-2026ISS Global A/S 0.875% 18-JUN-2026ISS Global A/S 0.875% 18-JUN-2026

ISS Global A/S 0.875% 18-JUN-2026

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.62%
Maturity date
Jun 18, 2026
Term to maturity
7 months

About ISS Global A/S 0.875% 18-JUN-2026


Issuer
ISS Global A/S
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Jun 18, 2019
ISIN
XS2013618421
FIGI
BBG00PF1YFN9

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