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International bonds: Landsbankinn, FRN 21feb2022, SEK (XS1953243364)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIceland**/**/****500,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerLandsbankinn
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount2,000,000 SEK
Outstanding principal amount2,000,000 SEK
Amount500,000,000 SEK
Outstanding face value amount500,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesLandsbankinn, FRN 21feb2022, NOK
Floating rateYes
Reference rate3m STIBOR
Margin1.75
Coupon Rate*m STIBOR+*.**%
Current coupon rate1.721%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/19/2019***.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1953243364
Common Code / Common Code RegS195324336
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00NB3KFG7
WKN / WKN RegSA2RXZZ
TickerLANBNN F 02/21/22 EMTN

Primary placement

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

Participants

Bookrunner: Nordea, Swedbank
Depository: Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/******/**/****
2**/**/******/**/*****.****,***.**
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*****,***,***
Show following
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Issue ratings

Landsbankinn, FRN 21feb2022, SEK

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/13/2019
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Issuer ratings

Landsbankinn

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/25/2017
S&P Global Ratings***/***Local Currency LT10/25/2017
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