- Current yield
- 4.55%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 3.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
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Íslandsbanki hf. 4,625% 24/28 has a current yield of 4.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Íslandsbanki hf. 4,625% 24/28
2 ETFs invest at least 1% in Íslandsbanki hf. 4,625% 24/28.
- Over the last 12 months Íslandsbanki hf. 4,625% 24/28 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.55%.
- The current yield of Íslandsbanki hf. 4,625% 24/28 is 4.55%. It sets the coupon against today's price and is not the yield to maturity.
- Íslandsbanki hf. 4,625% 24/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 27 March 2027.
- Íslandsbanki hf. 4,625% 24/28 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 27 March 2026.
- In 2022 no interest was paid.
- The interest of Íslandsbanki hf. 4,625% 24/28 is paid in Euro.