ISS GLOBAL 17/27 MTN
ISS GLOBAL 17/27 MTN
Bond · XS1673102734 · A19NHW (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from ISS GLOBAL 17/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ISSGAS34.HAMB
EUR
19.12.2025 07:03
97,98 %
+0,34 %
XFRA: Frankfurt
Frankfurt
ISYB.F
EUR
19.12.2025 07:01
97,64 %
+0,0041 %
Invested Funds

The following funds have invested in ISS GLOBAL 17/27 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,80
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,94
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,31
Percentage (%)
0,0038 %
AI Analysis of ISS GLOBAL 17/27 MTN
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Company Data

Name ISS GLOBAL 17/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19NHW
ISIN XS1673102734
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 31.08.2017
Maturity Date 31.08.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt ISYB.F
Hamburg ISSGAS34.HAMB
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