ISS GLOBAL 19/26 MTN
ISS GLOBAL 19/26 MTN
Bond · XS2013618421 · A2R3N5 (XLUX)
Overview
No Price
27.01.2026 07:11
Current Prices from ISS GLOBAL 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ISYC.F
EUR
27.01.2026 07:11
99,17 %
-0,005 %
XHAM: Hamburg
Hamburg
ISSGAS21.HAMB
EUR
27.01.2026 07:03
99,39 %
+0,22 %
XDQU: Quotrix
Quotrix
ISSGAS21.DUSD
EUR
27.01.2026 06:27
99,43 %
+0,26 %
XDUS: Düsseldorf
Düsseldorf
ISSGAS21.DUSB
EUR
26.01.2026 16:26
99,42 %
+0,27 %
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 %
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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
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