Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS279218019ISLANDSBANKI 24/28 MTN | 3.78% | 102.78% | 4.63% | 2028-03-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Íslandsbanki hf |
XS253044365ISLANDSBANKI 22/27 MTN | 3.11% | 99.70% | 3.00% | 2027-09-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Íslandsbanki hf |
XS241144704ISLANDSBANKI 22/25 MTN | 2.33% | 98.44% | 0.75% | 2025-03-25 | 226.378 M EUR | 1,000.00 EUR | 100,000.00 EUR | Íslandsbanki hf |