Bond Data: XS2293755125

SEDLABANKI ISLANDS 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.15
Price 91.99
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Iceland
Coupon 0.00
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 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
Yield to Maturity (%)
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