ISSDC 3.5% 11 May 2031 (EUR)

Bond Summary

ISIN: XS3372779697. Issued by ISS GLOBAL A/S. Currency: EUR. Mid Price: 98.841. Mid Yield: 3.769%. Maturity: 2031-05-11. 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 3.5% 11 May 2031 (EUR)
MetricValue
ISINXS3372779697
IssuerISS GLOBAL A/S
CurrencyEUR
Coupon3.5%
Maturity11 May 2031
Mid Price (Clean)98.841
Mid Yield3.769%

Frequently Asked Questions

What is the ISIN of ISSDC 3.5% 11 May 2031 (EUR)?

The ISIN is XS3372779697.

What is the current yield?

The mid yield is 3.769%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.841 EUR.

Who issued this bond?

This bond was issued by ISS GLOBAL A/S.