Bond Screener
Iceland Bonds, RIKB 6.75% 15oct2026, ISK (FIGI BBG01CGBDXC0, RIKB 26 1015, IS0000034874, WKN A3LELQ)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
95,777,387,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The Iceland bond IS0000034874 is a ISK-denominated Senior Unsecured debt security with a maturity date of 15/10/2026. The bond has the following coupon terms: 6.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Iceland. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.03, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 ISK, a placement amount of 95,777,387,000 ISK and an outstanding amount of 95,777,387,000 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IS0000034874, FIGI - BBG01CGBDXC0, CFI - DBFTFR, Ticker - ICEGB 6.75 10/15/26.
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