Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS279218019ISLANDSBANKI 24/28 MTN | 3.61% | 0 | 103.04% | 4.63% | 2028-03-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Íslandsbanki hf |
XS241144704ISLANDSBANKI 22/25 MTN | 3.33% | 0 | 99.14% | 0.75% | 2025-03-25 | 226.38 M EUR | 1,000.00 EUR | 100,000.00 EUR | Íslandsbanki hf |
XS253044365ISLANDSBANKI 22/27 MTN | 3.10% | 0 | 99.75% | 3.00% | 2027-09-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Íslandsbanki hf |