| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.125 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 9.042 |
| currency | EUR |
| figi | BBG01HMCFC98 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2660425401 |
| issued_amount | 2.425e8 |
| issuer_name | ICELAND BONDCO PLC |
| issuer_type | corporate |
| maturity_date | 2027-12-15 |
| name | ICELAND BONDCO PLC FRN 2027 |
| rank | senior unsecured |
| ticker | ICELTD F 12/15/27 REGS |
| Price |
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| Yield to Maturity (%) |
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