Security type
Debt instruments
FISN
HAGAR/VAR BD 20260912
Currency
ISK
Volume of issue
3,000,000,000
Security name (in English)
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Issuer
Registration date
Sep 6, 2023
Maturity
Sep 12, 2026
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
monthly
First interest payment
Oct 12, 2023
CFI
DBVUFR
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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