Iceland Bondco, 6.625% 15aug2033, EUR (FIGI RegS BBG02400Q3M9, XS3440077645, WKN A4EY0B)

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International bonds, Guaranteed, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Bejam Group

Guarantor Iceland Acquico

Guarantor Iceland Foods

Guarantor Iceland Foods Group

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Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

347,457,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3440077645
Common Code RegS

344007764
CFI RegS

DBFNFR
FIGI RegS

BBG02400Q3M9
Ticker

ICELTD 6.625 08/15/33 REGS

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Issue information

Profile

Iceland Bondco Plc (formerly known as Stretford 79 plc).

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Iceland Bondco
Full borrower / issuer name

Iceland Bondco
Sector

Corporate
Industry

FMCG-Retail
SPV / Issuer

Iceland VLNCo

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

347,457,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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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

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

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Early redemption terms

***

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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
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/08/2026	New issues: Iceland Bondco issued international bonds (XS3440077645, XS3440076910) in the amount of EUR 300, EUR 300 mln maturing in 2033, 2033 respectively.
16/02/2021	New bond issue: Iceland Bondco issued international bonds (XS2304198331) with a 4.375% coupon for GBP 250.0m maturing in 2028

All organization news

Identifiers

ISIN RegS

XS3440077645
Cbonds ID

2301161
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

344007764
Common Code 144A

344007772
CFI RegS

DBFNFR
CFI 144A

DBFNFR
FIGI RegS

BBG02400Q3M9
FIGI 144A

BBG02400Q2H7
WKN RegS

A4EY0B
Ticker

ICELTD 6.625 08/15/33 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***

Iceland Bondco, 6.625% 15aug2033, EUR (FIGI RegS BBG02400Q3M9, XS3440077645, WKN A4EY0B)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders