Security type
Debt instruments
FISN
KALDALON/3.75 BD 20391104
Currency
ISK
Volume of issue
4,000,000,000
Security name (in English)
ISK 3.75 KALDALON BONDS 24-2039
Issuer
Registration date
Nov 4, 2024
Interest rate
3.75 %
Maturity
Nov 4, 2039
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
May 4, 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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