Security type
Debt instruments
FISN
ENDURLAN RIKISS/6.5 BD 20310124
Currency
ISK
Volume of issue
133,000,000,000
Security name (in English)
ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
Registration date
Jan 20, 2011
Interest rate
6.5 %
Maturity
Jan 24, 2031
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
yearly
First interest payment
Jan 24, 2012
CFI
DBFTFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
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.