Covered bonds – monthly over­view

6 January 2022 - Landsbankinn

Landsbankinn sold covered bonds in the series LBANK CB 25 for ISK 700m at 4.18% yield (0.47% spread on RIKB) in its offering on 7 December.

Íslandsbanki sold bonds in the series ISB CB 27 for ISK 340m at 4.12% yield (0.62% spread on RIKB) in its offering on 2 December. Previously issued bonds were sold. The Bank sold bonds in the index-linked series ISB CBI 28 for ISK 2,580m at 0,02% yield (0.42% spread on RIKS). In addition, the bank issued bonds in ISB CBI 28 for ISK 5,000m for own use.  The Bank repurchased bonds in the series ISB CBI 22 for ISK 1,220m as payment in the auction.

Arion Bank did not hold an auction in December.

ARION CBI 21, of nominal value ISK 10,220m matured in December.

Last year, the return on non-indexed bonds ranged from -1.9% to 0.9% and between 4.8% and 8.1% on index-linked bonds.

Covered bonds – monthly overview

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