ISSGlobal 0,875% 18/06/2026ISSGlobal 0,875% 18/06/2026ISSGlobal 0,875% 18/06/2026

ISSGlobal 0,875% 18/06/2026

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.54%
Maturity date
Jun 18, 2026
Term to maturity
1 year

About ISSGlobal 0,875% 18/06/2026


Issuer
ISS Global A/S
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Jun 18, 2019
ISIN
XS2013618421
FIGI
BBG00PF1YFN9
ISS Global A/S provides facility support services. It offers cleaning, office support, catering, security, property, and integrated facility services. The firm also manages ISS Group’s internal financing and investing activities. The company was founded on October 1, 1998 and is headquartered in Søborg, Denmark.
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