Bond Data: XS2792180197 | ISLANDSBANKI HF 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.60 |
| Price | 104.66 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01M2PK0P2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2792180197 |
| Issued amount | 300,000,000.00 |
| Issuer name | ISLANDSBANKI HF |
| Issuer type | Corporate |
| Maturity date | 2028-03-27 |
| Name | ISLANDSBANKI HF 4.625% 2028 |
| Rank | Senior unsecured |
| Ticker | ISLBAN 4.625 03/27/28 |
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