| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 6.22 |
| Price | 99.27 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01YBWGKW4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3225866121 |
| Issued amount | 300,000,000.00 |
| Issuer name | ISLANDSBANKI HF |
| Issuer type | Corporate |
| Maturity date | 2032-11-11 |
| Name | ISLANDSBANKI HF 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | ISLBAN 3.75 11/11/32 EMTN |
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