Eik Fasteignafelag Bonds, 4.3% 15oct2042, ISK (FIGI BBG00D9T7Z03, IS0000022143)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

11,600,000,000 ISK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

***%

Price

Yield / Duration

Placement amount

11,600,000,000 ISK
Outstanding amount

11,600,000,000 ISK
USD equivalent

94,381,839.632236 USD
Face value

1 ISK
ISIN

IS0000022143
CFI

DTFUFR
FIGI

BBG00D9T7Z03
Ticker

EIKIR 4.3 10/15/42

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Issue information

Profile

Eik fasteignafelag hf is a real estate company. The company owns and leases real estate properties.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Eik Fasteignafelag
Full borrower / issuer name

Eik Fasteignafelag
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Eik Fasteignafelag, ordinary share

Volume

Placement amount

11,600,000,000 ISK
Outstanding amount

11,600,000,000 ISK
Outstanding face value amount

11,600,000,000 ISK
USD equivalent

94,381,840 USD

Face value

Face value

1 ISK
Outstanding face value

*** ISK

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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IS0000022143
Cbonds ID

180039
CFI

DTFUFR
FIGI

BBG00D9T7Z03
Ticker

EIKIR 4.3 10/15/42
Type of security by CBR

***

Bond classification

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

***