| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.37 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.02 |
| Currency | EUR |
| FIGI | BBG01HMCFC98 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2660425401 |
| Issued amount | 242,500,000.00 |
| 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 |
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| Yield to Maturity (%) |
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