Bond Islandsbanki 0.5% ( XS2259867039 ) in EUR

Islandsbanki

100.36 % ▲

Iceland

XS2259867039 ( in EUR )

0.5% per year ( payment 1 time a year)

20/11/2023 - Bond has expired

Prospectus brochure in PDF format

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 XS2259867039, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/11/2023

Date	Clean price
07/08/2024	100.00%
19/11/2023	99.99%
06/08/2023	100.85%
13/07/2023	100.85%
19/06/2023	100.85%
26/05/2023	100.85%
02/05/2023	100.85%
08/04/2023	100.85%
15/03/2023	100.85%
20/02/2023	100.85%
28/01/2023	100.85%
05/01/2023	100.85%
13/12/2022	100.85%
20/11/2022	100.85%
28/10/2022	100.85%
07/10/2022	100.85%
16/09/2022	100.85%
26/08/2022	100.85%
05/08/2022	100.85%
15/07/2022	100.85%
24/06/2022	100.85%
03/06/2022	100.85%
13/05/2022	100.85%
22/04/2022	100.85%
01/04/2022	100.85%
11/03/2022	100.85%
18/02/2022	100.85%
28/01/2022	100.85%
07/01/2022	100.85%
17/12/2021	100.85%
26/11/2021	100.85%
05/11/2021	100.85%
15/10/2021	100.85%
24/09/2021	100.85%
03/09/2021	100.85%
13/08/2021	100.85%
23/07/2021	100.85%
02/07/2021	100.85%
11/06/2021	100.85%
21/05/2021	100.85%
30/04/2021	100.85%
09/04/2021	100.85%
22/03/2021	100.04%
06/03/2021	99.97%
18/02/2021	100.52%
03/02/2021	100.36%