| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.5773 |
| price | 99.69 |
| yield_to_maturity | 3.12219 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Iceland |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG019FNSDM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2530443659 |
| issued_amount | 3.0e8 |
| issuer_name | ISLANDSBANKI HF |
| issuer_type | corporate |
| maturity_date | 2027-09-20 |
| name | ISLANDSBANKI HF 3.0% 2027 |
| rank | senior unsecured |
| ticker | ISLBAN 3 09/20/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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