Bond Islandsbanki 1.125% ( XS1755108344 ) in EUR

Issuer Islandsbanki
Market price 100 %  ▲ 
Country  Iceland
ISIN code  XS1755108344 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 01/18/2024 - Bond has expired
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 01/18/2024
DateClean price
08/07/2024100.00%
08/06/202398.97%
07/13/202398.97%
06/19/202398.97%
05/26/202398.97%
05/02/202398.97%
04/08/202398.97%
03/15/202398.97%
02/20/202398.97%
01/28/202398.97%
01/06/202399.08%
12/15/202298.10%
11/23/202298.83%
11/01/202299.29%
10/13/202298.95%
09/25/202299.40%
09/08/202299.39%
08/22/202299.46%
08/06/202299.54%
07/22/202299.56%
07/06/202299.69%
06/21/202299.75%
06/06/2022100.03%