Security type
Debt instruments
FISN
VIRDING VEDSK/3.5 BD 20640515
Currency
ISK
Volume of issue
10,800,000,000
Security name (in English)
ISK 3.5 SKULDABREF VEDSKULDABREFASJ. VIRDING BONDS 14-2064
Issuer
Veðskuldabréfasjóðurinn Virðing
Issuer status
Link to business registry
Residency
IS
Registration date
May 27, 2014
Interest rate
3.5%
Maturity
May 15, 2064
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 15, 2014
CFI
DTFUFR
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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