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ISSGlobal 0,875% 18/06/2026ISSGlobal 0,875% 18/06/2026ISSGlobal 0,875% 18/06/2026

ISSGlobal 0,875% 18/06/2026

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Overview
Chart Analysis

XS2013618421 chart



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
2.16%
Maturity date
Jun 18, 2026
Term to maturity
11 months

About ISSGlobal 0,875% 18/06/2026


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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XS2013618421 analysis


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