Bond Data: XS2304198331 | ICELAND BONDCO PLC 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.70 |
| Price | 92.81 |
| Yield to maturity | 7.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.375 |
| Currency | GBP |
| FIGI | BBG00Z700708 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2304198331 |
| Issued amount | 250,000,000.00 |
| Issuer name | ICELAND BONDCO PLC |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | ICELAND BONDCO PLC 4.375% 2028 |
| Rank | Senior unsecured |
| Ticker | ICELTD 4.375 05/15/28 REGS |
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