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Bond ISS Global A/S 0.875% ( XS2013618421 ) in EUR

Issuer	ISS Global A/S
Market price	100 %  ⇌
Country	Denmark
ISIN code	XS2013618421 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	06/18/2026 - Bond has expired
Prospectus brochure of the bond ISS Global A/S XS2013618421 in EUR 0.875%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	ISS Global A/S is a leading global provider of facility services, offering a wide range of integrated solutions including cleaning, security, catering, property maintenance, and other support services to businesses and public institutions worldwide. The Bond issued by ISS Global A/S ( Denmark ) , in EUR, with the ISIN code XS2013618421, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 06/18/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 88.52% 11/24/2023 91.62% 08/07/2023 88.52% 07/14/2023 88.52% 06/20/2023 88.52% 05/27/2023 88.52% 05/03/2023 88.52% 04/09/2023 88.52% 03/16/2023 88.52% 02/21/2023 88.52% 01/29/2023 88.52% 01/06/2023 88.52% 12/14/2022 88.52% 11/21/2022 88.52% 10/29/2022 88.52% 10/08/2022 88.52% 09/20/2022 100.47% 08/30/2022 100.47% 08/09/2022 100.47% 07/19/2022 100.47% 06/28/2022 100.47% 06/07/2022 100.47% 05/17/2022 100.47% 04/26/2022 100.47% 04/05/2022 100.47% 03/15/2022 100.47% 02/22/2022 100.47% 02/01/2022 100.47% 01/11/2022 100.47% 12/21/2021 100.47% 11/30/2021 100.47% 11/09/2021 100.47% 10/19/2021 100.47% 09/28/2021 100.47% 09/07/2021 100.47% 08/17/2021 100.47% 07/27/2021 100.47% 07/06/2021 100.47% 06/15/2021 100.47% 05/25/2021 100.47% 05/04/2021 100.47% 04/13/2021 100.47% 03/27/2021 100.22% 03/10/2021 99.99% 02/22/2021 100.15% 02/06/2021 100.18% 01/24/2021 100.09% 01/11/2021 99.39% 01/01/2021 98.70% 12/17/2020 98.77% 12/04/2020 98.16% 11/21/2020 98.15% 11/05/2020 98.39% 10/27/2020 98.98% 10/20/2020 98.55% 10/12/2020 98.70% 10/04/2020 98.05% 09/26/2020 98.11% 09/18/2020 99.47% 09/10/2020 98.74% 09/03/2020 99.78% 08/26/2020 98.73% 08/18/2020 99.38% 08/10/2020 99.83% 08/03/2020 98.98% 07/26/2020 97.91% 07/18/2020 97.43% 07/10/2020 97.49% 07/03/2020 97.32%