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Iceland Bondco plc bond | 10.88% 2027-12-15 GBP | XS2660424420

Change % : ▲ +0.028%

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Overview

pricing as of 2026-03-13
8.24
10.875
104.190
2027-12-15
GBP
106.781/103.722

Analytics

1.529
1.592
2.707
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-12-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
265.00

Coupon Information

Coupon
10.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
265
Min. Piece
XXXX
Min. Increment
XXXX

About the ICELTD 10.88% 2027-12-15 GBP bond (XS2660424420)

This Iceland Bondco plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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96.52 GBP▲ 0.07

ICELTD 4.38% 2028-05-15 GBP

XS2304198331

Pays a 4.375% coupon and matures on May 15, 2028.

96.52 GBP▲ 0.07

ICELTD 10.88% 2027-12-15 GBP

XS2660424008

Pays a 10.875% coupon and matures on December 15, 2027.

104.19 GBP▲ 0.03

ICELTD 9.50% 2027-12-15 EUR

XS2660425401

Pays a 9.502% coupon and matures on December 15, 2027.

99.99 EUR▲ 0.03

ICELTD 9.50% 2027-12-15 EUR

XS2660425153

Pays a 9.502% coupon and matures on December 15, 2027.

99.99 EUR▲ 0.03

ICELTD 4.63% 2025-03-15 GBP

XS1681810781

Pays a 4.625% coupon and matures on March 15, 2025.

100.00 GBP

About the issuer Iceland Bondco plc

Iceland Bondco plc, founded in Reykjavik, Iceland, focuses on providing innovative financing solutions to meet the diverse needs of retail and institutional investors. The company specializes in issuing bonds, which serve as a critical mechanism for funding both public and private sector initiatives across various industries.