Bond Screener
Islandsbanki Bonds, 2.72% 10may2029, ISK (CBI 29) (FIGI RegS BBG01GDCTL86, IS0000035087)
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Domestic bonds, Mortgage bonds, Covered, Inflation-linked principal, Secured
Status
Outstanding
Amount
4,640,000,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
The Islandsbanki bond IS0000035087 is a ISK-denominated Secured debt security with a maturity date of 10/05/2029. The bond has the following coupon terms: 2.72%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Iceland. The current price of the bond is between 82% and 111%. On this page you can track quotes from 2 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 20,000,000 ISK, a placement amount of 4,640,000,000 ISK and an outstanding amount of 4,640,000,000 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 - IS0000035087, FIGI - BBG01GDCTL86, CFI - DBFSFR, Common Code - 000003508, Ticker - ISLBAN 2.72 05/10/29 EMTN.
