Bond Data: XS2788435050 | ENDURLAN RIKISSJODS 3.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.53 |
| Price | 102.61 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01LXZFM30 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2788435050 |
| Issued amount | 750,000,000.00 |
| Issuer name | ENDURLAN RIKISSJODS |
| Issuer type | Government |
| Maturity date | 2034-03-21 |
| Name | ENDURLAN RIKISSJODS 3.5% 2034 |
| Rank | Government / state |
| Ticker | ICELND 3.5 03/21/34 |
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