| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17522 |
| price | 99.591 |
| yield_to_maturity | 3.14054 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG014LLRWW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2411447043 |
| issued_amount | 3.0e8 |
| issuer_name | ISLANDSBANKI HF |
| issuer_type | corporate |
| maturity_date | 2025-03-25 |
| name | ISLANDSBANKI HF 0.75% 2025 |
| rank | senior unsecured |
| ticker | ISLBAN 0.75 03/25/25 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
