Security type
Debt instruments
FISN
SVEITARFELAGID /1.35 BD 20310616
Currency
ISK
Volume of issue
5,920,000,000
Security name (in English)
ISK 1.35 SVEITARFELAGID ARBORG BOND 21-2031
Residency
IS
Registration date
Jun 8, 2021
Interest rate
1.35%
Maturity
Jun 16, 2031
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Dec 16, 2021
CFI
DNFUFR
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.
Nasdaq verðbréfamiðstöð