Bond Islandsbanki 0.5% ( XS2259867039 ) in EUR

Islandsbanki

100 % ▲

Iceland

XS2259867039 ( in EUR )

0.5% per year ( payment 1 time a year)

11/20/2023 - Bond has expired

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 11/20/2023

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