Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS279218019ISLANDSBANKI 24/28 MTN | 3,94% | 102,24% | 4,63% | 2028-03-27 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Íslandsbanki hf |
XS253044365ISLANDSBANKI 22/27 MTN | 3,19% | 99,46% | 3,00% | 2027-09-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Íslandsbanki hf |
XS241144704ISLANDSBANKI 22/25 MTN | 2,47% | 98,30% | 0,75% | 2025-03-25 | 226,378 M EUR | 1.000,00 EUR | 100.000,00 EUR | Íslandsbanki hf |