Bond Islandsbanki 7.375% ( XS2553604690 ) in EUR

Issuer Islandsbanki
Market price 100.00 %  ▼ 
Country  Iceland
ISIN code  XS2553604690 ( in EUR )
Interest rate 7.375% per year ( payment 1 time a year)
Maturity 16/05/2026 - 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 XS2553604690, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/05/2026
DateClean price
07/08/2024100.00%
22/03/2024104.58%
27/02/2024103.96%
26/02/2024104.04%
23/02/2024103.93%
08/12/2023104.22%
07/12/2023104.25%
29/10/2023103.33%
13/09/2023102.72%
19/08/2023102.29%
27/07/2023101.75%
04/07/2023100.29%
11/06/2023100.25%
18/05/2023100.00%