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Domestic bonds: Lanasjodur sveitarfelaga, 1.5% 4apr2040, ISK (IS0000031664)

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Green bonds, Senior Unsecured

Status
Outstanding
Amount
1,100,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Iceland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,100,000,000 ISK
  • Outstanding amount
    1,100,000,000 ISK
  • USD equivalent
    7,922,218.2211019 USD
  • Face value
    1 ISK
  • ISIN
    IS0000031664
  • CFI
    DBFUFR
  • FIGI
    BBG00ZWVGT43
  • Ticker
    LANASJ 1.5 04/04/40

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Municipality Credit Iceland Plc. (MCI) is a statutory limited liability company. The company is established on the basis of Act No. 150/2006 on the Incorporation of MCI as a Statutory Limited Liability Company and operates pursuant ...
Municipality Credit Iceland Plc. (MCI) is a statutory limited liability company. The company is established on the basis of Act No. 150/2006 on the Incorporation of MCI as a Statutory Limited Liability Company and operates pursuant to Act No. 161/2002 on Financial Undertakings; cf. the Companies Act No. 2/1995 and is supervised by the Icelandic Financial Supervisor, FME. As a credit institution MCI is bound by the regulation of the Central Bank of Iceland regarding minimum reserve requirement, liquidity ratio and foreign exchange balance.
  • Issuer
    Go to the issuer page
    Lanasjodur sveitarfelaga
  • Full borrower / issuer name
    Lanasjodur sveitarfelaga
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,100,000,000 ISK
  • Outstanding amount
    1,100,000,000 ISK
  • Outstanding face value amount
    1,100,000,000 ISK
  • USD equivalent
    7,922,218 USD
Face value
  • Face value
    1 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The bonds are issued as "green bonds" for the purpose of financing municipal projects that have a positive impact on the environment and fight against climate change, as the projects fall under the Green framework of the Local Government Loan Fund for green bonds.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    IS0000031664
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00ZWVGT43
  • Ticker
    LANASJ 1.5 04/04/40
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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