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LBI hf, FRN 18may2012, EUR (FIGI BBG0000HSH49, XS0301055595, WKN A0NU4D)

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International bonds, Variable rate, Senior Unsecured

Status
Redemption default
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0301055595
  • Common Code
    030105559
  • CFI
    DTVXFB
  • FIGI
    BBG0000HSH49
  • Ticker
    LANISL 0 05/18/12 EMTN

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Trading chart

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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
LBI hf. (formerly Landsbanki Íslands hf.) is in winding-up proceedings in accordance with Icelandic law. LBI is governed by a Winding-up Board appointed by the Icelandic Courts.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    LBI hf
  • Full borrower / issuer name
    LBI hf
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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

***

Debt Servicing

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175 910

ETF & Funds

100 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0301055595
  • Cbonds ID
    398919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030105559
  • CFI
    DTVXFB
  • FIGI
    BBG0000HSH49
  • WKN
    A0NU4D
  • Ticker
    LANISL 0 05/18/12 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

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