Bond Data: XS3081371554 | SEDLABANKI ISLANDS 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.66 |
| Price | 99.20 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01V428L60 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3081371554 |
| Issued amount | 750,000,000.00 |
| Issuer name | SEDLABANKI ISLANDS |
| Issuer type | government |
| Maturity date | 2030-05-27 |
| Name | SEDLABANKI ISLANDS 2.625% 2030 |
| Rank | government / state |
| Ticker | ICELND 2.625 05/27/30 |
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