Security type
Debt instruments
FISN
ISLANDSBANKI/2.50 BD 20270916
Currency
ISK
Volume of issue
105,400,000,000
Security name (in English)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Issuer
Íslandsbanki hf.
Issuer status
Link to business registry
Registration date
Sep 7, 2020
Interest rate
2.5 %
Maturity
Sep 16, 2027
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Mar 16, 2021
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.