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Fossar fjarfestingarbanki Bonds, 9.03% 4jul2028, ISK (FIGI BBG023DW0NY8, IS0000037943)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 ISK
  • Outstanding amount
    1,500,000,000 ISK
  • USD equivalent
    12,375,522.87 USD
  • Face value
    20,000,000 ISK
  • ISIN
    IS0000037943
  • CFI
    DBFUXR
  • FIGI
    BBG023DW0NY8
  • Ticker
    FOSFJA 9.03 07/04/28
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Issue information

Profile
Fossar fjarfestingarbanki hf. was incorporated on 21 December, 2017. The company is an investment bank that provides brokerage of financial instruments, corporate advisory, asset management, and investment advisory services. It is part of the Skagi hf. ...
Fossar fjarfestingarbanki hf. was incorporated on 21 December, 2017. The company is an investment bank that provides brokerage of financial instruments, corporate advisory, asset management, and investment advisory services. It is part of the Skagi hf. group.
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  • Issuer
    Go to the issuer page
    Fossar fjarfestingarbanki
  • Full borrower / issuer name
    Fossar fjarfestingarbanki
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 ISK
  • Outstanding amount
    1,500,000,000 ISK
  • Outstanding face value amount
    1,500,000,000 ISK
  • USD equivalent
    12,375,523 USD
Face value
  • Face value
    20,000,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK

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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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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 type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IS0000037943
  • Cbonds ID
    1889955
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUXR
  • FIGI
    BBG023DW0NY8
  • Ticker
    FOSFJA 9.03 07/04/28
  • 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

***

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