Security type
Debt instruments
FISN
HAFNARFJARDARKA/3.75 BD 20500922
Currency
ISK
Volume of issue
1,200,000,000
Security name (in English)
ISK 3.75 HAFNARFJARDARKAUPSTADUR BONDS 25-2050
Residency
IS
Registration date
May 22, 2025
Interest rate
3.75%
Maturity
Sep 22, 2050
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Sep 22, 2025
CFI
DBFUFR
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.
Nasdaq verðbréfamiðstöð