Bond Islandsbanki 2.98% ( IS0000026136 ) in ISK

Issuer Islandsbanki
Market price 100.00 %  ⇌ 
Country  Iceland
ISIN code  IS0000026136 ( in ISK )
Interest rate 2.98% per year ( payment 1 time a year)
Maturity 04/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 20 000 000 ISK
Total amount 1 080 000 000 ISK
Detailed description Islandsbanki is a major Icelandic bank offering a range of financial services, including retail banking, corporate banking, and investment banking.

Islandsbanki, a prominent financial institution based in Iceland, issued a specific obligation (bond) identified by ISIN code IS0000026136, which, denominated in Icelandic Króna (ISK) and originated in Iceland, carried an annual interest rate of 2.98%. The total issuance size for this instrument was ISK 1,080,000,000, with a minimum acquisition threshold set at ISK 20,000,000. Featuring a payment frequency of one (implying annual interest payments), this bond reached its maturity on September 4, 2022, and has since been fully redeemed at 100% of its par value, signaling the successful completion of its lifecycle.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%