| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.79653 |
| price | 102.91 |
| yield_to_maturity | 3.13141 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01LXZFM30 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2788435050 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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