ICELAND (REPUBLIC OF)

Price (EUR)
- -% (-)
77EC0.625% NTS 03/06/26
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.26
As at 22.09.21 09:04:51 - All data delayed at least 15 minutes
6 more instruments

ICELAND (REPUBLIC OF) instruments

Select instrument to view
Bonds (7)
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-
ZM980.000% NTS 15/04/28-
EUR
15.04.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search