Security type
Debt instruments
FISN
IS KREDIT SPV 2/2.25 BD 20610911
Currency
ISK
Volume of issue
12,000,000,000
Security name (in English)
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Issuer
IS Kredit SPV 21 hs.
Issuer status
Link to business registry
Registration date
Sep 8, 2021
Interest rate
2.25 %
Maturity
Sep 11, 2061
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Oct 11, 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
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