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Iceland Bonds, Bills 0% 21jul2027, ISK (282D) (IS0000039741)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
12,200,000,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
The Iceland bond IS0000039741 is a ISK-denominated Senior Unsecured debt security with a maturity date of 21/07/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. Key parameters of the issue include a face value of 1 ISK, a placement amount of 12,200,000,000 ISK and an outstanding amount of 12,200,000,000 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IS0000039741.
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