Domestic bonds: Landsvirkjun, 3.5% 21mar2020, ISK
(IS0000010767)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIceland**/**/****22,000,000,000 ISK***/***/***
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Yield calculation

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Issue information

IssuerLandsvirkjun
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000,000 ISK
Outstanding principal amount10,000,000 ISK
Amount22,000,000,000 ISK
Outstanding face value amount22,000,000,000 ISK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSIS0000010767
FIGIBBG00834WF47
TickerLANDSV 3.5 03/21/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, ISKRedemption of principal, ISK
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Issuer ratings

Landsvirkjun

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT01/18/2017
S&P Global Ratings***/***Foreign Currency LT01/18/2017
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