International bonds: Landsbanki Islands hf., FRN 18may2012, EUR (XS0301055595)

Name: International bonds: Landsbanki Islands hf., FRN 18may2012, EUR (XS0301055595)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Redemption default

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Iceland

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0301055595
Common Code

030105559
CFI

DTVXFB
FIGI

BBG0000HSH49
Ticker

LANISL 0 05/18/12 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

LBI hf. (formerly Landsbanki Íslands hf.) is in winding-up proceedings in accordance with Icelandic law. LBI is governed by a Winding-up Board appointed by the Icelandic Courts.

Borrower

Go to the issuer page
LBI hf
Full borrower / issuer name

LBI hf
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing