| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.2334 |
| price | 91.43 |
| yield_to_maturity | 2.80972 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Z2RMQN3 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2293755125 |
| issued_amount | 7.5e8 |
| issuer_name | SEDLABANKI ISLANDS |
| issuer_type | government |
| maturity_date | 2028-04-15 |
| name | SEDLABANKI ISLANDS 0.0% 2028 |
| rank | government / state |
| ticker | ICELND 0 04/15/28 |
| Price |
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| Yield to Maturity (%) |
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