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ISK 2.50 ISLANDSBANKI BONDS 20-2027
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027, IS0000032233

Date

SE trades

Over-the-counter

DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2021 October 11 820,000,000 4,559,762 17 41 13,800,000,000
2021 September 6 480,000,000 2,632,277 8 40 7,660,000,000
2021 August 4 320,000,000 1,983,677 6 28 9,120,000,000
2021 July 1 80,000,000 500,280 26 73 13,460,000,000
2021 June 4 320,000,000 1,980,717 7 17 9,580,000,000
2021 May 14 1,060,000,000 6,450,268 8 20 3,400,000,000
2021 April 18 57 17,260,000,000
2021 March 9 720,000,000 4,644,103 16 30 12,160,000,000
2021 February 15 1,060,000,000 6,794,116 22 54 27,200,000,000
2021 January 12 640,000,000 4,077,038 17 54 18,940,000,000
2020 December 6 120,000,000 773,294 13 29 10,040,000,000
2020 November 7 140,000,000 865,212 13 36 10,200,000,000
2020 October 2 40,000,000 239,564 5 12 2,620,000,000
2020 September 4 12 3,180,000,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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