Iceland - Fixed Income

Published: 2017-09-08 15:48 +0000 GMT | Source: Nasdaq Nordic

Íslandsbanki hf. - Bank bill (ISLA 18 0911) admitted to trading on 12 September 2017

 

Term Sheet
 
Issuer: Íslandsbanki hf.
Org. no: 491008-0160
Address: Hagasmári 3, 201 Kópavogur
 
Bonds/bills: Bonds
Symbol (Ticker) ISLA 18 0911
ISIN code IS0000029155
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type Zero coupon bond
Country Iceland
Currency ISK
Date of admission to trading 12.09.2017
Order book ID 143476
Instrument subtype Corporate bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank Bills
Denomination in CSD 20,000,000
Size limit 5,000,000,000 which equals 250 denominations
Total issued amount 220,000,000
Amount admitted to trading at this time 220,000,000
Issue date Tuesday, September 12, 2017
First ordinary installment date Click here to enter a date.
Total number of installments 1
Installment frequency 1
Maturity date Tuesday, September 11, 2018
Interest rate N/A
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Act/360
Interest from date Click here to enter a date.
First ordinary coupon date Click here to enter a date.
Coupon frequency N/A
Total number of coupon payments N/A
Indexed No
Name of index N/A
Daily index or monthly index NA
Base index value N/A
Index base date Click here to enter a date.
Dirty price / clean price N/A
Call option Nei
Put option Nei
Convertible Nei
Additional information Nei
Market making Nei
Credit rating (rating agency, date) Nei
Securities depository Nasdaq CSD Iceland hf.
Coordinator – admission to trading Íslandsbanki hf.
If irregular cash flow, then how N/A
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No

 

 

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