Bond Islandsbanki 1.125% ( XS1755108344 ) in EUR

Issuer Islandsbanki
Market price 100.03 %  ▲ 
Country  Iceland
ISIN code  XS1755108344 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 18/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
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 EUR, with the ISIN code XS1755108344, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2024
DateClean price
07/08/2024100.00%
06/08/202398.97%
13/07/202398.97%
19/06/202398.97%
26/05/202398.97%
02/05/202398.97%
08/04/202398.97%
15/03/202398.97%
20/02/202398.97%
28/01/202398.97%
06/01/202399.08%
15/12/202298.10%
23/11/202298.83%
01/11/202299.29%
13/10/202298.95%
25/09/202299.40%
08/09/202299.39%
22/08/202299.46%
06/08/202299.54%
22/07/202299.56%
06/07/202299.69%
21/06/202299.75%
06/06/2022100.03%