Security type
Debt instruments
FISN
IBUDALANASJODUR/4.75 BD 20210115
Currency
ISK
Volume of issue
0
Security name (in English)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.01.2021 BONDS 01-2021
Issuer
ÍL-SJÓÐUR
Issuer status
Link to business registry
Registration date
Oct 19, 2001
Interest rate
4.75 %
Maturity
Jan 15, 2021
Listed on SE
XICE
De-registration date
Jan 15, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
CFI
DBFUFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.