Security type
Debt instruments
FISN
UTGERDARFELAG R/VARI BD 20260415
Currency
ISK
Volume of issue
1,000,000,000
Security name (in English)
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR BOND 24-2026
Registration date
Apr 15, 2024
Maturity
Apr 15, 2026
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
First interest payment
May 15, 2024
CFI
DBVUFR
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.