Security type
Debt instruments
FISN
RARIK OHF/2.685 BD 20380515
Currency
ISK
Volume of issue
4,740,000,000
Security name (in English)
ISK 2.685 SKULDABR. RARIK OHF.MED GJALD.15.05.2038 BONDS 18-2038
Issuer
Rarik ohf.
Issuer status
Link to business registry
Residency
IS
Registration date
Jun 18, 2018
Interest rate
2.685%
Maturity
May 15, 2038
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Nov 15, 2018
CFI
DBFUFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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 CSD Lithuania