ICELAND (REPUBLIC OF)

Price (EUR)
- -% (-)
77EC0.625% NTS 03/06/26
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.26
As at 24.09.20 21:36:16 - All data delayed at least 15 minutes
5 more instruments

ICELAND (REPUBLIC OF) instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
77EC0.625% NTS 03/06/26-
EUR
03.06.26Bonds-
11EN5.875% NTS 11/05/22 (REG S)-
USD
11.05.22Bonds-
11EP5.875% NTS 11/05/22 (144A)-
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-
79YWCALL FXD TO FLTG RTE NTS 15/03/25-
EUR
15.03.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
03 June 2020
Maturity date
03 June 2026
Amount issued (m)
500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2182399274
SEDOL
BMWJ7W9
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 MIC
27.05.20 16:18:20 99.75 EUR 1,000,000 997,540.00 Off-Book N ILQD ILQD XOFF
27.05.20 16:13:43 99.75 EUR 300,000 299,262.00 Off-Book N ILQD ILQD XOFF