Bond Screener
Landsbankinn Bonds, 3.65% 24mar2031, ISK (14) (FIGI BBG01SZW3P09, IS0000037356)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
19,340,000,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The Landsbankinn bond IS0000037356 is a ISK-denominated Senior Secured debt security with a maturity date of 24/03/2031. The bond has the following coupon terms: 3.65%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. The current price of the bond is between 85% and 115%,. The modified duration is 3.96, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 20,000,000 ISK, a placement amount of 19,340,000,000 ISK and an outstanding amount of 19,340,000,000 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 - IS0000037356, FIGI - BBG01SZW3P09, CFI - DBFSFR, Ticker - LANBNN 3.65 03/24/31 dmtn.
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