Almenna Leigufelagio Bonds, 6.65% 26jan2028, ISK (FIGI BBG00ZYVR024, IS0000031466)

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Domestic bonds, Secured

Status

Outstanding

Amount

5,920,000,000 ISK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

***%

Price

Yield / Duration

Placement amount

5,920,000,000 ISK
Outstanding amount

5,920,000,000 ISK
USD equivalent

48,844,884.49 USD
Face value

20,000,000 ISK
ISIN

IS0000031466
CFI

DBFSFR
FIGI

BBG00ZYVR024
SEDOL

5RQF757
Ticker

ALMAIB 6.65 11/26/28

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Issue information

Profile

Almenna Leigufelagio EHF is an Icelandic apartment rental company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Almenna Leigufelagio
Full borrower / issuer name

Almenna Leigufelagio
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

5,920,000,000 ISK
Outstanding amount

5,920,000,000 ISK
Outstanding face value amount

5,920,000,000 ISK
USD equivalent

48,844,884 USD

Face value

Face value

20,000,000 ISK
Outstanding face value

*** ISK
Increment

*** ISK

Listing

Listing

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Private investor

Individual access

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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

IS0000031466
Cbonds ID

1112535
CUSIP

***
CUSIP 144A

***
CFI

DBFSFR
FIGI

BBG00ZYVR024
SEDOL

5RQF757
Ticker

ALMAIB 6.65 11/26/28
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green 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

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Restructuring

***