Pricing | |
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Date | 2025-02-21 |
Duration | 7.71 |
Price | 103.53 |
Yield to maturity | 3.05 |
Reference | |
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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 |
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