Security type
Debt instruments
FISN
UTGERDARFELAG R/2.5 BD 20281115
Currency
ISK
Volume of issue
5,680,000,000
Security name (in English)
ISK 2.50 UTGERDARFELAG REYKJAVIKU BOND 21-2028
Issuer
Útgerðarfélag Reykjavíkur HF.
Issuer status
Link to business registry
Registration date
Nov 3, 2021
Interest rate
2.5 %
Maturity
Nov 15, 2028
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
May 15, 2022
CFI
DBFUGR
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.