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International bonds: Glitnir, 3% 30jun2010, EUR (XS0222838129)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesIceland**/**/****350,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerGlitnir
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount0 EUR
Amount350,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingBerlin Exchange

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 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 RegSXS0222838129
ISIN temp/unrestr. XS0229861553
Common Code / Common Code RegS022283812
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00003G558
TickerGLBIR 3 06/30/10 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp**.*

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Barclays

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/*********.**
Bookrunner: Barclays
XS0229861553fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/********,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Issuer ratings

Glitnir

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/05/2009
S&P Global Ratings***/***Foreign Currency LT06/05/2009
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