Master data

VAR Central Bank of Iceland (2027)
Code number
A383DP
ISIN
NO0013177949
Issuer
Central Bank of Iceland
Security type
Fixed Interest, Corporate
Country
Norway
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
11/10/2027
 

Price data

Last
%96.40
Change
%+1.40
Change in %
%
+1.474
Date
08/08/2025
Time
15:35:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.00
Previous day
%95.00
High
%96.40
Low
%95.00
52 weeks high
%101.90
52 weeks low
%91.80
Nominal last trade
1,000
Nominal trade
1,000

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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VAR Central Bank of Iceland (2027)
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