Security type
Debt instruments
FISN
ISLANDSBANKI/2.72 BD 20290510
Currency
ISK
Volume of issue
56,620,000,000
Security name (in English)
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Registration date
Apr 14, 2023
Interest rate
2.72 %
Maturity
May 10, 2029
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
yearly
CFI
DBFSFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
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.