Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS279218019ISLANDSBANKI 24/28 MTN | 3,61% | 0 | 102,97% | 4,63% | 2028-03-27 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Íslandsbanki hf |
XS241144704ISLANDSBANKI 22/25 MTN | 3,29% | 0 | 99,35% | 0,75% | 2025-03-25 | 226,38 M EUR | 1.000,00 EUR | 100.000,00 EUR | Íslandsbanki hf |
XS253044365ISLANDSBANKI 22/27 MTN | 3,09% | 0 | 99,77% | 3,00% | 2027-09-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Íslandsbanki hf |