Final terms and conditions

ISIN Series Currency Amount Issue date Maturity date File
IS0000036960
45.1 USD 27 million 29.01.2025 25.07.2028
IS0000035871
37.4 ISK 4.860 million 21.01.2025 15.12.2028
XS2978438930
44.1 SEK 250 million 14.01.2025 14.01.2028
XS2978439235
43.1 NOK 350 million 14.01.2025 14.01.2028
XS2942377123
42.1 SEK 225 million
20.11.2024
20.11.2034
XS2915465442
41.1 NOK 500 million
08.10.2024
08.10.2027
XS2915465012
40.1 SEK 500 million
08.10.2024
08.10.2027
IS0000035871 37.3 ISK 760 million 11.09.2024 15.12.2028
IS0000035871
37.2 ISK 2.560 million 18.06.2024 15.12.2028
XS2817920080
39.1 EUR 300 million 21.05.2024 21.11.2028
IS0000036382
38.1 USD 20 million 17.05.2024 17.12.2027
IS0000035871
37.1 ISK 8.740 million 15.12.2023 15.12.2028
XS2620752811
36.1 EUR 300 million 25.05.2023 25.05.2026
XS2600258136 35.1 NOK 200 million 21.03.2023 21.03.2025
XS2597686679 34.1 SEK 300 million 13.03.2023 13.03.2026
IS0000034809
33.1 ISK 9.860 million 15.12.2022 15.12.2033
IS0000034791
32.1 ISK 2.240 million
15.12.2022 15.12.2033
XS2522075030
30.1 SEK 230 million 18.08.2022 18.08.2025
XS2521227459
29.1 NOK 550 million 18.08.2022 18.08.2025
IS0000033710
27.3 ISK 900 million 13.04.2022
22.12.2026
IS0000033710
27.2 ISK 1.220 million 16.03.2022 22.12.2026
IS0000033710
27.1 ISK 3.640 million
22.12.2021
22.12.2026
XS2364754098 26.1 EUR 300 million 14.07.2021 14.07.2025
XS1956998956
20.1 EUR 5 million 06.03.2019 06.03.2031

CB 2021-1 (Evrur)

 

CBI 25

 

CBI 26

CB 27

CBI 28

CBI 29

CBI 30

CBI 48

Other files