ISS GLOBAL 19/26 MTN
ISS GLOBAL 19/26 MTN
Bond · XS2013618421 · A2R3N5 (XLUX)
Overview
No Price
12.12.2025 07:37
Current Prices from ISS GLOBAL 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ISYC.F
EUR
12.12.2025 07:37
98,97 %
+0,01 %
XHAM: Hamburg
Hamburg
ISSGAS21.HAMB
EUR
12.12.2025 07:03
99,22 %
+0,26 %
XDQU: Quotrix
Quotrix
ISSGAS21.DUSD
EUR
12.12.2025 06:27
99,23 %
+0,28 %
XDUS: Düsseldorf
Düsseldorf
ISSGAS21.DUSB
EUR
11.12.2025 16:26
99,23 %
+0,25 %
Invested Funds

The following funds have invested in ISS GLOBAL 19/26 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
406,04
Percentage (%)
0,02 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
824,45
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
13,51
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
289,96
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,98
Percentage (%)
0,0022 %
Get up to date insights from finAgent about ISS GLOBAL 19/26 MTN

Company Data

Name ISS GLOBAL 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R3N5
ISIN XS2013618421
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 18.06.2019
Maturity Date 18.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ISSGAS21.DUSB
Frankfurt ISYC.F
Hamburg ISSGAS21.HAMB
Quotrix ISSGAS21.DUSD
More Shares
Investors who hold ISS GLOBAL 19/26 MTN also have the following shares in their portfolio:
TALGO S.A.      EO -,301
TALGO S.A. EO -,301 Share
WATERLOO BREWING LTD
WATERLOO BREWING LTD Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025