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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
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The Iceland bond XS2852055651 is a EUR-denominated Senior Unsecured debt security with a maturity date of 28/06/2027. The bond has the following coupon terms: 3.4%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2852055651, FIGI - BBG01NGFPG86, CFI - DTFTFR, Common Code - 285205565, Ticker - ICELND 3.4 06/28/27 EMTN.
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