Bond Screener
LBI hf, FRN 25aug2009, USD (FIGI RegS BBG0000DJ7R5, WKN A0GXNB)
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International bonds, Variable rate, Restructuring, Senior Unsecured
Status
Redemption default
Amount
750,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
The LBI hf bond is a USD-denominated Senior Unsecured debt security with a maturity date of 25/08/2009. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Iceland. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, 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 FIGI - BBG0000DJ7R5, CFI - DTVNFR, Ticker - LANISL 0 08/25/09 REGS.
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