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Iceland Bonds, RIKS 3.5% 15sep2050, ISK (FIGI BBG01VKCL249, RIKS 50 0915, IS0000037794)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
41,425,022,012 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    51,580,000,000 ISK
  • Outstanding amount
    41,425,022,012 ISK
  • USD equivalent
    342,922,367.64901 USD
  • Face value
    1 ISK
  • ISIN
    IS0000037794
  • CFI
    DBFTFR
  • FIGI
    BBG01VKCL249
  • Ticker
    ICEGBI 3.5 09/15/50
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Issue information Iceland government bonds (RIKS)

Profile
The Central Bank of Iceland administers debt affairs and debt management with the authorisation of the Ministry of Finance and in accordance with guidelines set by the Ministry. The Minister of Finance decided to assign the ...
The Central Bank of Iceland administers debt affairs and debt management with the authorisation of the Ministry of Finance and in accordance with guidelines set by the Ministry. The Minister of Finance decided to assign the tasks that were handled by the NDMA to the Central Bank of Iceland. The changes took place on October 1st, 2007.

Nominal Treasury Bonds (RIKB) are coupon or zero coupon, none-indexed securities issued by the Government Debt Management on behalf of the Republic of Iceland. Issues of Nominal Treasury Bonds listed on the NASDAQ OMX Iceland hf.

Inflation-linked Treasury Bonds (RIKS) are long-term bullet bonds or coupon bonds issued by the Government Debt Management on behalf of the Republic of Iceland. The Bonds are index-linked to the Icelandic Consumer Price Index.

Treasury Bills (RIKV) are zero coupon, none-indexed securities with maturity up to one year and issued by the Government Debt Management on behalf of the Republic of Iceland.

Listed below are the five banks that act as Primary Dealers for Government Securitities: Islandsbanki, Arion Bank, Landsbankinn, mp bank, Straumur Investment Bank.
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  • Issuer
    Go to the issuer page
    Iceland
  • Full borrower / issuer name
    Iceland
  • Sector
    Sovereign
Volume
  • Placement amount
    51,580,000,000 ISK
  • Outstanding amount
    41,425,022,012 ISK
  • Outstanding face value amount
    41,425,022,012 ISK
  • USD equivalent
    342,922,368 USD
Face value
  • Face value
    1 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ISK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • State registration number
    RIKS 50 0915
  • ISIN
    IS0000037794
  • Cbonds ID
    1873651
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01VKCL249
  • Ticker
    ICEGBI 3.5 09/15/50
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • RIKS
  • Coupon bonds
  • Inflation-linked principal
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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