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| Issue Type | XXXX |
|---|---|
| Country | Iceland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-13 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 5.067 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2679765037
Pays a 6.375% coupon and matures on March 12, 2027.
105.45 EUR▲ 0.13
XS2779814750
Pays a 5% coupon and matures on March 13, 2028.
105.76 EUR▲ 0.10
XS2597768485
Pays a 4.25% coupon and matures on March 16, 2028.
103.94 EUR▲ 0.08
XS2411726438
Pays a 0.75% coupon and matures on May 25, 2026.
98.68 EUR▲ 0.02
XS2566125006
Pays a 2.652% coupon and matures on December 14, 2025.
100.05 EUR▲ 0.00
XS3029367490
Pays a 3.817% coupon and matures on March 20, 2029.
99.40 SEK 0.00