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Orkuveita Reykjavikur Bonds, 2.6% 18feb2055, ISK (FIGI BBG00RKFDK32, IS0000030963)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
79,552,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    79,552,000,000 ISK
  • Outstanding amount
    79,552,000,000 ISK
  • USD equivalent
    639,279,974.2848 USD
  • Face value
    1 ISK
  • ISIN
    IS0000030963
  • CFI
    DBFUFR
  • FIGI
    BBG00RKFDK32
  • Ticker
    ORKUVE 2.6 02/18/55

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Issue information

Profile
Reykjavik Energy is a public utility company providing electricity, geothermal water for heating, and cold water for consumption and fire fighting. The service area extends to 20 communities, covering 67% of the Icelandic population.
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  • Issuer
    Go to the issuer page
    Orkuveita Reykjavikur
  • Full borrower / issuer name
    Orkuveita Reykjavikur
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    79,552,000,000 ISK
  • Outstanding amount
    79,552,000,000 ISK
  • Outstanding face value amount
    79,552,000,000 ISK
  • USD equivalent
    639,279,974 USD
Face value
  • Face value
    1 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK

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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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ISK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Reykjavik Energy Green Bond Framework

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/09/2023 Orkuveita Reykjavíkur – Green Bond Auction October 4th
All organization news

Identifiers

  • ISIN
    IS0000030963
  • Cbonds ID
    583497
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00RKFDK32
  • Ticker
    ORKUVE 2.6 02/18/55
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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