Bond Data: XS2660424008 | ICELAND BONDCO PLC 10.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.33 |
| Price | 105.40 |
| Yield to maturity | 10.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 10.88 |
| Currency | GBP |
| FIGI | BBG01HMCFC16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2660424008 |
| Issued amount | 265,000,000.00 |
| Issuer name | ICELAND BONDCO PLC |
| Issuer type | corporate |
| Maturity date | 2027-12-15 |
| Name | ICELAND BONDCO PLC 10.875% 2027 |
| Rank | senior unsecured |
| Ticker | ICELTD 10.875 12/15/27 REGS |
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