Security type
Debt instruments
FISN
ISLANDSBANKI HF/3.372 BD 20260507
Currency
ISK
Volume of issue
25,460,000,000
Security name (in English)
ISK 3.372 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 26 BONDS 15-2026
Issuer
Íslandsbanki hf.
Issuer status
Link to business registry
Registration date
May 7, 2015
Interest rate
3.372 %
Maturity
May 7, 2026
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Nov 9, 2015
CFI
DBFSFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
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.