| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.25 |
| Price | 94.27 |
| Yield to maturity | 2.66 |
| 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 | SEDLABANKI ISLANDS |
| Issuer type | Government_linked |
| 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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