Bond Screener
Reitir Fasteignafelag Bonds, 3.935% 15may2034, ISK (FIGI BBG023DVLZ70, IS0000036390)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
10,882,024,217 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
The Reitir Fasteignafelag bond IS0000036390 is a ISK-denominated Senior Unsecured debt security with a maturity date of 15/05/2034. The bond has the following coupon terms: 3.94%; with interest paid 6 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. On this page you can track quotes from 1 source (such as exchange or market participant), 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 10,882,024,217 ISK and an outstanding amount of 10,882,024,217 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. For reference and reconciliation, the bond is identified by ISIN - IS0000036390, FIGI - BBG023DVLZ70, CFI - DBFSFR, Ticker - REITIR 3.935 05/15/34.
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