Security type
Debt instruments
FISN
HAGAR/8.60 BD 20271116
Currency
ISK
Volume of issue
1,560,000,000
Security name (in English)
ISK 8.60 HAGAR BONDS 24-2027
Issuer
Registration date
Oct 18, 2024
Interest rate
8.6 %
Maturity
Nov 16, 2027
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
Payment interval
half yearly
First interest payment
May 16, 2025
CFI
DBFUFR
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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