| Pricing | |
|---|---|
| Date | 2026-05-29 |
| Duration | 4.69 |
| Price | 98.02 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG022FVLQM3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3388350434 |
| Issued amount | 500,000,000.00 |
| Issuer name | SEDLABANKI ISLANDS |
| Issuer type | Government_linked |
| Maturity date | 2031-05-27 |
| Name | SEDLABANKI ISLANDS 3.25% 2031 |
| Rank | Government / state |
| Ticker | ICELND 3.25 05/27/31 |
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