Bond Data: XS2015295814 | ENDURLAN RIKISSJODS 0.1% 2024

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 0.100
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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Yield to Maturity (%)
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