Islandsbanki, FRN 11jun2029, SEK (FIGI RegS BBG022S224V3, XS3404490610)

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International bonds, Variable rate, Green bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,400,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

1,400,000,000 SEK
Outstanding amount

1,400,000,000 SEK
USD equivalent

147,117,546.92 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS3404490610
Common Code RegS

340449061
CFI RegS

DTVNFB
FIGI RegS

BBG022S224V3
Ticker

ISLBAN F 06/11/29 EMTn

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Issue information

Borrower

Go to the issuer page
Islandsbanki
Full borrower / issuer name

Islandsbanki
Sector

Corporate
Industry

Banks
Stocks

Islandsbanki, ordinary share

Volume

Placement amount

1,400,000,000 SEK
Outstanding amount

1,400,000,000 SEK
Outstanding face value amount

1,400,000,000 SEK
USD equivalent

147,117,547 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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Watchlist
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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

***
Use of proceeds

Refinance
Bail-In
Green Project
Use of proceeds description

Refinance, Bail-in, Green Project

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/03/2025	New issue: Islandsbanki issued international bonds (XS3028099417) with the coupon rate of 3.875% in the amount of EUR 300 mln maturing in 2030
13/03/2025	Upcoming Issue: Islandsbanki
26/03/2024	New issue: Islandsbanki issued international bonds (XS2792180197) with the coupon rate of 4.625% in the amount of EUR 300 mln maturing in 2028
19/03/2024	Upcoming Issue: Islandsbanki
06/03/2024	New issue: Islandsbanki issued international bonds (XS2779814750) with the coupon rate of 5% in the amount of EUR 300 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS3404490610
Cbonds ID

2201517
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

340449061
CFI RegS

DTVNFB
FIGI RegS

BBG022S224V3
Ticker

ISLBAN F 06/11/29 EMTn
Type of security by CBR

***

Ratings

Bond classification

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

***