Bond Islandsbanki 6.4% ( IS0000026318 ) in ISK

Issuer Islandsbanki
Market price 107.02 %  ⇌ 
Country  Iceland
ISIN code  IS0000026318 ( in ISK )
Interest rate 6.4% per year ( payment 2 times a year)
Maturity 25/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 20 000 000 ISK
Total amount 3 040 000 000 ISK
Detailed description Islandsbanki is a major Icelandic bank offering a range of financial services, including retail banking, corporate banking, and investment banking.

The Bond issued by Islandsbanki ( Iceland ) , in ISK, with the ISIN code IS0000026318, pays a coupon of 6.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/10/2023
DateClean price
07/08/2024100.00%
18/08/2023107.02%
25/07/2023107.02%
01/07/2023107.02%
07/06/2023107.02%
15/05/2023107.02%
22/04/2023107.02%
03/04/2023107.02%
15/03/2023107.02%
21/02/2023107.02%
31/01/2023107.02%
08/01/2023107.02%