Security type
Debt instruments
FISN
HEIMAR/VARI BD 20280623
Currency
ISK
Volume of issue
1,120,000,000
Security name (in English)
ISK HEIMAR BONDS 25-2028
Issuer
Residency
IS
Registration date
Oct 23, 2025
Maturity
Jun 23, 2028
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
Payment interval
quarterly
First interest payment
Jan 23, 2026
Notes
Express allocation
CFI
DBVSFR
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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