ICELAND (REPUBLIC OF)

Price (USD)
- -% (-)
11EP5.875% NTS 11/05/22 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.05.22
As at 22.06.21 15:45:10 - All data delayed at least 15 minutes
6 more instruments

ICELAND (REPUBLIC OF) instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
11EP5.875% NTS 11/05/22 (144A)-
USD
11.05.22Bonds-
11EN5.875% NTS 11/05/22 (REG S)-
USD
11.05.22Bonds-
11KP0.500% NTS 20/12/22-
EUR
20.12.22Bonds-
70QV0.100% NTS 20/06/24 (REG S)-
EUR
20.06.24Bonds-
77EC0.625% NTS 03/06/26-
EUR
03.06.26Bonds-
79YWCALL FXD TO FLTG RTE NTS 15/03/25-
EUR
15.03.25Bonds-
ZM980.000% NTS 15/04/28-
EUR
15.04.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 May 2012
Maturity date
11 May 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US451029AE22
SEDOL
B83LBB3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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