Security type
Debt instruments
FISN
ENDURLAN RIKISS/BD 4.50 20420217
Currency
ISK
Volume of issue
75,000,000,000
Security name (in English)
ISK 4.50 ENDURLAN RIKISSJODS BONDS 22-2042
Registration date
Feb 24, 2022
Interest rate
4.5 %
Maturity
Feb 17, 2042
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
yearly
First interest payment
Feb 17, 2023
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.