Bond Data: XS2788435050

SEDLABANKI ISLANDS 3.5% 2034

Pricing
Date 2025-02-21
Duration 7.71
Price 103.53
Yield to maturity 3.05
Reference
Asset class medium-term note
Country Iceland
Coupon 3.50
Currency EUR
FIGI BBG01LXZFM30
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2788435050
Issued amount 750,000,000.00
Issuer name SEDLABANKI ISLANDS
Issuer type government
Maturity date 2034-03-21
Name SEDLABANKI ISLANDS 3.5% 2034
Rank government / state
Ticker ICELND 3.5 03/21/34
Price
Yield to Maturity (%)
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