XS2660424008 · Corp · GBP

Iceland Bondco Plc Regs 10.88% 2027/12

Iceland Bondco Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

141.00

par = 100

YIELD TO MAT.

8.35%

semi-annual

COUPON

10.880%

semi-annual · fixed

MATURITY

2027-12-15

bullet · 1.62y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.41 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.81

higher = more curvature

Years to maturity

1.62 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$142K	▲ $807	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$142K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

141,000 GBP

≈ 190,474 USD

FX SOURCE

ECB · CoinGecko

PRICE

141.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ICELTD 10 7/8 12/15/27

FIGI

BBG01HMCFC16

ISIN

XS2660424008

Type

Corp

Issued

2023-08-09

Face value

100 GBP

Ticker

ICELTD 10.875 12/15/27 REGS

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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