Terrapin

ENDURLAN RIKISSJODS 0.0% 2028 (XS2293755125)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration 2.00
Price 94.42
Yield to maturity 2.92
Reference
Asset class Medium-term note
Country Iceland
Coupon 0.000
Currency EUR
FIGI BBG00Z2RMQN3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2293755125
Issued amount 750,000,000.00
Issuer name ENDURLAN RIKISSJODS
Issuer type Government
Maturity date 2028-04-15
Name ENDURLAN RIKISSJODS 0.0% 2028
Rank Government / state
Ticker ICELND 0 04/15/28
Price
Yield to Maturity (%)
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