Islandsbanki, FRN 25jan2027, SEK (49) (FIGI RegS BBG01KZFD1K3, XS2751578050)

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International bonds, Variable rate, Green bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
USD equivalent

52,541,981.04 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2751578050
Common Code RegS

275157805
CFI RegS

DTVNFB
FIGI RegS

BBG01KZFD1K3
Ticker

ISLBAN F 01/25/27 emtn

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Issue information

Borrower

Go to the issuer page
Islandsbanki
Full borrower / issuer name

Islandsbanki
Sector

Corporate
Industry

Banks
Stocks

Islandsbanki, ordinary share

Volume

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
Outstanding face value amount

500,000,000 SEK
USD equivalent

52,541,981 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/03/2025	New issue: Islandsbanki issued international bonds (XS3028099417) with the coupon rate of 3.875% in the amount of EUR 300 mln maturing in 2030
13/03/2025	Upcoming Issue: Islandsbanki
26/03/2024	New issue: Islandsbanki issued international bonds (XS2792180197) with the coupon rate of 4.625% in the amount of EUR 300 mln maturing in 2028
19/03/2024	Upcoming Issue: Islandsbanki
06/03/2024	New issue: Islandsbanki issued international bonds (XS2779814750) with the coupon rate of 5% in the amount of EUR 300 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
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2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
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Identifiers

ISIN RegS

XS2751578050
Cbonds ID

1608001
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

275157805
CFI RegS

DTVNFB
FIGI RegS

BBG01KZFD1K3
Ticker

ISLBAN F 01/25/27 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***