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| Issue Type | XXXX |
|---|---|
| Country | Iceland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-03 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 0.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2788435050
Pays a 3.5% coupon and matures on March 21, 2034.
103.14 EUR▲ 0.36
IS0000028249
Pays a 5% coupon and matures on November 15, 2028.
93.31 ISK▲ 0.10
XS2293755125
Pays a 0% coupon and matures on April 15, 2028.
93.85 EUR▲ 0.08
IS0000033884
Pays a 4.5% coupon and matures on February 17, 2042.
77.70 ISK▲ 0.02
IS0000036291
Pays a 8% coupon and matures on April 15, 2027.
100.48 ISK▲ 0.01
IS0000020386
Pays a 6.5% coupon and matures on January 24, 2031.
96.76 ISK▲ 0.00