Tradable
ISSGlobal 0,875% 18/06/2026
92.76 vp %
0.0593%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7937%
THRESHOLDS91.833 / 93.687
28/05/2022 09:37:25

XS2013618421Corporate ISSGlobal 0,875% 18/06/2026

Display:
No prices history available for now

Market

Price Information
Last price92.76 vp %Change prev. closing price0.0550.0593%
Volume-Prev. closing price92.705 vp %
Performance
Daily high92.7652 weeks high100.853
Daily low92.7652 weeks low92.44
Yield to maturity2.7937%YTD-8.0992% / -8.175
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

Issuer
ISS GLOBAL A/S
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Denmark

Security

ISIN
XS2013618421
Security
ISSGlobal 0,875% 18/06/2026
Coupon
0.875
Maturity
18/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
18/06/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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