Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS279218019ISLANDSBANKI 24/28 MTN | 3,71% | 0 | 102,91% | 4,63% | 2028-03-27 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Íslandsbanki hf |
XS253044365ISLANDSBANKI 22/27 MTN | 3,14% | 0 | 99,63% | 3,00% | 2027-09-20 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Íslandsbanki hf |
XS241144704ISLANDSBANKI 22/25 MTN | 1,89% | 0 | 98,87% | 0,75% | 2025-03-25 | 226,378 M EUR | 1 000,00 EUR | 100 000,00 EUR | Íslandsbanki hf |