ISSDC 1.5% 31 Aug 2027 (EUR)

Bond Summary

ISIN: XS1673102734. Issued by ISS GLOBAL A/S. Currency: EUR. Mid Price: 98.426. Mid Yield: 3.046%. Maturity: 2027-08-31. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ISSDC 1.5% 31 Aug 2027 (EUR)
MetricValue
ISINXS1673102734
IssuerISS GLOBAL A/S
CurrencyEUR
Coupon1.5%
Maturity31 August 2027
Mid Price (Clean)98.426
Mid Yield3.046%

Frequently Asked Questions

What is the ISIN of ISSDC 1.5% 31 Aug 2027 (EUR)?

The ISIN is XS1673102734.

What is the current yield?

The mid yield is 3.046%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.426 EUR.

Who issued this bond?

This bond was issued by ISS GLOBAL A/S.