Bond Data: XS2788435050 | ENDURLAN RIKISSJODS 3.5% 2034
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 7.80 |
Price | 103.47 |
Yield to maturity | 3.05 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API