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

ISS Global A/S

100 EUR ⇌

Danimarca

XS2013618421 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

18/06/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ISS Global A/S XS2013618421 in EUR 0.875%, scaduta

100 000 EUR

500 000 000 EUR

ISS Global A/S è una società di servizi globali che offre soluzioni di facility management, pulizia, sicurezza, gestione di persone e supporto tecnico a clienti in tutto il mondo.

The Obbligazione 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 Obbligazione maturity is 06/18/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	88.52%
24/11/2023	91.62%
07/08/2023	88.52%
14/07/2023	88.52%
20/06/2023	88.52%
27/05/2023	88.52%
03/05/2023	88.52%
09/04/2023	88.52%
16/03/2023	88.52%
21/02/2023	88.52%
29/01/2023	88.52%
06/01/2023	88.52%
14/12/2022	88.52%
21/11/2022	88.52%
29/10/2022	88.52%
08/10/2022	88.52%
20/09/2022	100.47%
30/08/2022	100.47%
09/08/2022	100.47%
19/07/2022	100.47%
28/06/2022	100.47%
07/06/2022	100.47%
17/05/2022	100.47%
26/04/2022	100.47%
05/04/2022	100.47%
15/03/2022	100.47%
22/02/2022	100.47%
01/02/2022	100.47%
11/01/2022	100.47%
21/12/2021	100.47%
30/11/2021	100.47%
09/11/2021	100.47%
19/10/2021	100.47%
28/09/2021	100.47%
07/09/2021	100.47%
17/08/2021	100.47%
27/07/2021	100.47%
06/07/2021	100.47%
15/06/2021	100.47%
25/05/2021	100.47%
04/05/2021	100.47%
13/04/2021	100.47%
27/03/2021	100.22%
10/03/2021	99.99%
22/02/2021	100.15%
06/02/2021	100.18%
24/01/2021	100.09%
11/01/2021	99.39%
01/01/2021	98.70%
17/12/2020	98.77%
04/12/2020	98.16%
21/11/2020	98.15%
05/11/2020	98.39%
27/10/2020	98.98%
20/10/2020	98.55%
12/10/2020	98.70%
04/10/2020	98.05%
26/09/2020	98.11%
18/09/2020	99.47%
10/09/2020	98.74%
03/09/2020	99.78%
26/08/2020	98.73%
18/08/2020	99.38%
10/08/2020	99.83%
03/08/2020	98.98%
26/07/2020	97.91%
18/07/2020	97.43%
10/07/2020	97.49%
03/07/2020	97.32%