Security type
Debt instruments
FISN
ENDURLAN/1,5 TB 20260216
Currency
ISK
Volume of issue
92,000,000,000
Security name (in English)
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Registration date
Feb 16, 2018
Interest rate
1.5 %
Maturity
Feb 16, 2026
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
yearly
First interest payment
Feb 18, 2019
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.