ICELAND (REPUBLIC OF)

Price (EUR)
- -% (-)
ZM980.000% NTS 15/04/28
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.04.28
As at 22.06.21 14:29:25 - 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
ZM980.000% NTS 15/04/28-
EUR
15.04.28Bonds-
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-
77EC0.625% NTS 03/06/26-
EUR
03.06.26Bonds-
79YWCALL FXD TO FLTG RTE NTS 15/03/25-
EUR
15.03.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 February 2021
Maturity date
15 April 2028
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2293755125
SEDOL
BMG4QW3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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