Bond Data: XS3028099417 | ISLANDSBANKI HF 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.93 |
| Price | 100.61 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01SV4D9Q2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3028099417 |
| Issued amount | 300,000,000.00 |
| Issuer name | ISLANDSBANKI HF |
| Issuer type | corporate |
| Maturity date | 2030-09-20 |
| Name | ISLANDSBANKI HF 3.875% 2030 |
| Rank | senior unsecured |
| Ticker | ISLBAN 3.875 09/20/30 EMTN |
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