ISS GLOBAL 19/26 MTN

ISS GLOBAL 19/26 MTN Bond · XS2013618421 · A2R3N5 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISS GLOBAL 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from ISS GLOBAL 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ISSGAS21.DUSB
EUR
30.04.2026 15:26
99,77 %
XHAM: Hamburg
Hamburg
ISSGAS21.HAMB
EUR
30.04.2026 15:15
99,76 %
XDQU: Quotrix
Quotrix
ISSGAS21.DUSD
EUR
30.04.2026 05:27
99,79 %
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 (Dist)
Vol. in million
289,96
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 Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %

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:
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