Bond Islandsbanki 2.5% ( IS0000032233 ) in ISK

Issuer Islandsbanki
Market price refresh price now   100.00 %  ⇌ 
Country  Iceland
ISIN code  IS0000032233 ( in ISK )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 16/09/2027



Prospectus brochure in PDF format

Minimal amount 20 000 000 ISK
Total amount 1 160 000 000 ISK
Next Coupon 16/09/2026 ( In 19 days )
Detailed description Islandsbanki is a major Icelandic bank offering a range of financial services, including retail banking, corporate banking, and investment banking.

Islandsbanki has issued a 2.5% ISK 1,160,000,000 bond (ISIN: IS0000032233) maturing on September 16, 2027, with a minimum trading size of ISK 20,000,000 and currently trading at 100%, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%