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Iceland Bonds, 3.4% 28jun2027, EUR (FIGI BBG01NGFPG86, XS2852055651, WKN A4EWBT)

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International bonds, Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    58,382,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2852055651
  • Common Code
    285205565
  • CFI
    DTFTFR
  • FIGI
    BBG01NGFPG86
  • Ticker
    ICELND 3.4 06/28/27 EMTN
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Issue information Iceland government bonds

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 ...
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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  • Borrower
    Go to the issuer page
    Iceland
  • Full borrower / issuer name
    Iceland
  • Sector
    Sovereign
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    58,382,250 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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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

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    Social Project
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

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.
All organization news

Identifiers

  • ISIN
    XS2852055651
  • Cbonds ID
    1687287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    285205565
  • CFI
    DTFTFR
  • FIGI
    BBG01NGFPG86
  • WKN
    A4EWBT
  • Ticker
    ICELND 3.4 06/28/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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

***

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