Iceland Bonds, RIKB 6.75% 15oct2026, ISK (FIGI BBG01CGBDXC0, RIKB 26 1015, IS0000034874)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

95,777,387,000 ISK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

***%

Price

Yield / Duration

Placement amount

95,777,387,000 ISK
Outstanding amount

95,777,387,000 ISK
USD equivalent

789,770,038.54955 USD
Face value

1 ISK
ISIN

IS0000034874
CFI

DBFTFR
FIGI

BBG01CGBDXC0
Ticker

ICEGB 6.75 10/15/26

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Issue information Iceland government bonds (RIKB)

Profile

The Central Bank of Iceland administers debt affairs and debt management with the authorisation of the Ministry of Finance and in accordance with guidelines set by the Ministry. The Minister of Finance decided to assign the tasks that were handled by the NDMA to the Central Bank of Iceland. The changes took place on October 1st, 2007.

Nominal Treasury Bonds (RIKB) are coupon or zero coupon, none-indexed securities issued by the Government Debt Management on behalf of the Republic of Iceland. Issues of Nominal Treasury Bonds listed on the NASDAQ OMX Iceland hf.

Inflation-linked Treasury Bonds (RIKS) are long-term bullet bonds or coupon bonds issued by the Government Debt Management on behalf of the Republic of Iceland. The Bonds are index-linked to the Icelandic Consumer Price Index.

Treasury Bills (RIKV) are zero coupon, none-indexed securities with maturity up to one year and issued by the Government Debt Management on behalf of the Republic of Iceland.

Listed below are the five banks that act as Primary Dealers for Government Securitities: Islandsbanki, Arion Bank, Landsbankinn, mp bank, Straumur Investment Bank.

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Issuer

Go to the issuer page
Iceland
Full borrower / issuer name

Iceland
Sector

Sovereign

Volume

Placement amount

95,777,387,000 ISK
Outstanding amount

95,777,387,000 ISK
Outstanding face value amount

95,777,387,000 ISK
USD equivalent

789,770,039 USD

Face value

Face value

1 ISK
Outstanding face value

*** ISK
Increment

*** ISK

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Representative of the company 7 days FREE trial

Professional access to the data

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** ISK
Initial issue price (yield)

(***%)
Bids

*** ISK
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/08/2026	New issue: Iceland issued bonds (IS0000039535) in the amount of ISK 53000 mln maturing in 2027
20/05/2026	New issue: Iceland issued international bonds (XS3388350434) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
19/05/2026	Upcoming Issue: Iceland
17/06/2025	New issues: Iceland issued bonds (IS0000037786, IS0000037794) in the amount of ISK 48000, ISK 48000 mln maturing in 2047, 2050 respectively.
16/06/2025	New issues: Iceland issued bonds (IS0000037752, IS0000037711, IS0000037737, IS0000037729, IS0000037745, IS0000037760, IS0000037778) in the amount of ISK 56000, ISK 67000, ISK 60354, ISK 59000, ISK 59000, ISK 50000, ISK 50313 mln maturing in 2032, 2029, 2034, 2036, 2039, 2041, 2044 respectively.

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Identifiers

State registration number

RIKB 26 1015
ISIN

IS0000034874
Cbonds ID

1402278
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG01CGBDXC0
Ticker

ICEGB 6.75 10/15/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
RIKB
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

***