Bond Screener
REG3A fjarmognun Bonds, 3.8% 25feb2044, ISK (FIGI BBG00DDXC1G1, IS0000024313)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
9,500,000,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The REG3A fjarmognun bond IS0000024313 is a ISK-denominated Senior Unsecured debt security with a maturity date of 25/02/2044. The bond has the following coupon terms: 0.00%; with interest paid 2 times 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 face value of 10,000,000 ISK, a placement amount of 9,500,000,000 ISK and an outstanding amount of 9,500,000,000 ISK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - IS0000024313, FIGI - BBG00DDXC1G1, CFI - DTFUFR, Ticker - REGTRA 3.8 02/25/44.
