| Pricing | |
|---|---|
| Date | 2024-06-17 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 27.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 0.10 |
| Currency | EUR |
| FIGI | BBG00PG1C233 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2015295814 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENDURLAN RIKISSJODS |
| Issuer type | government |
| Maturity date | 2024-06-20 |
| Name | ENDURLAN RIKISSJODS 0.1% 2024 |
| Rank | government / state |
| Ticker | ICELND 0.1 06/20/24 |
| Price |
|---|
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