Festi Bonds, 3.9124% 5mar2031, SEK (FIGI BBG023DW3N75, IS0000038826)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

4,200,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

***%

Price

Yield / Duration

Placement amount

4,200,000,000 SEK
Outstanding amount

4,200,000,000 SEK
USD equivalent

441,183,422.01 USD
Face value

20,000,000 SEK
ISIN

IS0000038826
CFI

DBFUFR
FIGI

BBG023DW3N75
Ticker

FESTHF 3.9124 03/05/31

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Final Terms

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Issue information

Profile

Festi hf is an Iceland based company that operates retail companies. Its operations consist of the sale of fuel, goods and services to entities, groceries and related products, sale of electronic equipment and leasing of properties. ...

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Issuer

Go to the issuer page
Festi
Full borrower / issuer name

Festi
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
Stocks

Festi, ordinary share

Volume

Placement amount

4,200,000,000 SEK
Outstanding amount

4,200,000,000 SEK
Outstanding face value amount

4,200,000,000 SEK
USD equivalent

441,183,422 USD

Face value

Face value

20,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IS0000038826
Cbonds ID

2127271
CFI

DBFUFR
FIGI

BBG023DW3N75
Ticker

FESTHF 3.9124 03/05/31
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***