| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.63 |
| Price | 100.94 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Iceland |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG019FNSDM9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2530443659 |
| Issued amount | 300,000,000.00 |
| 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 |
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