Pricing | |
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Date | 2025-02-21 |
Duration | 3.15 |
Price | 91.99 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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