- Current yield
- 1.53%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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ISS Global A/S 1,5% 17/27 has a current yield of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding ISS Global A/S 1,5% 17/27
7 ETFs invest at least 1% in ISS Global A/S 1,5% 17/27.
- Over the last 12 months ISS Global A/S 1,5% 17/27 paid interest of 1.50% of nominal. The coupon is 1.50% a year, which is a current yield of about 1.53%. It only runs until the bond matures on 31 August 2027, though.
- The current yield of ISS Global A/S 1,5% 17/27 is 1.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ISS Global A/S 1,5% 17/27 is 3.73% p.a. It assumes you hold the bond until 31 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ISS Global A/S 1,5% 17/27 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 31 August 2027.
- ISS Global A/S 1,5% 17/27 matures on 31 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 31 August 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of ISS Global A/S 1,5% 17/27 is paid in Euro.
- The issuer of ISS Global A/S 1,5% 17/27 is from Denmark.