| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.09 |
| Price | 99.80 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG014LLRWW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2411447043 |
| Issued amount | 300,000,000.00 |
| 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 |
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