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ISK 7.39 ISLANDSBANKI BONDS 25-2031
ISK 7.39 ÍSLANDSBANKI SKULDABRÉF 25-2031, IS0000037612

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
2026 March 13 1,000,000,000 7,325,833 24 72 19,180,000,000
2026 February 13 860,000,000 6,255,278 19 25 3,840,000,000
2026 January 7 560,000,000 4,025,528 15 40 7,660,000,000
2025 December 15 880,000,000 6,291,840 24 41 12,060,000,000
2025 November 13 780,000,000 5,561,501 18 44 10,440,000,000
2025 October 23 1,380,000,000 10,043,058 12 28 5,160,000,000
2025 September 15 300,000,000 2,128,700 22 55 17,300,000,000
2025 August 7 17 5,140,000,000
2025 July 4 120,000,000
2025 June 1 20,000,000 138,443 18 41 7,740,000,000

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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