Security type
Debt instruments
FISN
ENDURLAN RIKISS/3.50 BD 20391115
Currency
ISK
Volume of issue
49,000,000,000
Security name (in English)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2039
Residency
IS
Registration date
Jun 11, 2025
Interest rate
3.5%
Maturity
Nov 15, 2039
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
yearly
First interest payment
Nov 15, 2025
CFI
DBFTFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
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.