Bond Islandsbanki 7.375% ( XS2553604690 ) in EUR

Issuer Islandsbanki
Market price 100 %  ▼ 
Country  Iceland
ISIN code  XS2553604690 ( in EUR )
Interest rate 7.375% per year ( payment 1 time a year)
Maturity 05/16/2026 - 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 XS2553604690, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/16/2026
DateClean price
08/07/2024100.00%
03/22/2024104.58%
02/27/2024103.96%
02/26/2024104.04%
02/23/2024103.93%
12/08/2023104.22%
12/07/2023104.25%
10/29/2023103.33%
09/13/2023102.72%
08/19/2023102.29%
07/27/2023101.75%
07/04/2023100.29%
06/11/2023100.25%
05/18/2023100.00%