Security type
Debt instruments
FISN
KOPAVOGSBAER/3.26 BD 20400504
Currency
ISK
Volume of issue
5,634,850,000
Security name (in English)
ISK 3.26 SKULDABREF KOPAVOGSBAEJAR 1. FL. 2015 BONDS 15-2040
Issuer
Kópavogsbær
Issuer status
Link to business registry
Registration date
Apr 30, 2015
Interest rate
3.26 %
Maturity
May 4, 2040
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 4, 2015
CFI
DNFUFR
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.