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ISK ISLANDSBANKI BONDS 22-2027
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027, IS0000033900

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
2024 July 1 60,000,000 405,332 7 10 1,000,000,000
2024 June 6 300,000,000 2,028,120 12 22 2,060,000,000
2024 May 5 220,000,000 1,483,247 11 18 3,720,000,000
2024 April 6 240,000,000 1,608,961 6 12 1,680,000,000
2024 March 7 6 640,000,000
2024 February 3 10 720,000,000
2024 January 2 200,000,000
2023 December 1 1 80,000,000
2023 November 5 12 4,980,000,000
2023 October 3 6 980,000,000
2023 September 2 100,000,000 695,427 5 9 1,240,000,000
2023 August 4 180,000,000 1,252,324 6 360,000,000
2023 June 2 5 280,000,000
2023 May 2 2 1,460,000,000
2023 April 5 6 3,220,000,000
2023 March 3 60,000,000 401,677 2 7 2,260,000,000
2023 January 1 2 120,000,000
2022 November 1 500,000,000
2022 October 2 100,000,000
2022 September 2 1 120,000,000
2022 June 1 1 200,000,000
2022 May 3 8 2,700,000,000
2022 April 1 3 240,000,000
2022 March 4 10 6,000,000,000
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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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