| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.33 |
| Price | 97.30 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00V3KW365 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2182399274 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENDURLAN RIKISSJODS |
| Issuer type | government |
| Maturity date | 2026-06-03 |
| Name | ENDURLAN RIKISSJODS 0.625% 2026 |
| Rank | government / state |
| Ticker | ICELND 0.625 06/03/26 |
| Price |
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| Yield to Maturity (%) |
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