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Glitnir, FRN 27jan2010, EUR (FIGI BBG00009Q6W2, XS0210555578)
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International bonds, Variable rate, Senior Unsecured
Status
Redemption default
Amount
21,300,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
The Glitnir bond XS0210555578 is a EUR-denominated Senior Unsecured debt security with a maturity date of 27/01/2010. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 50,000 EUR, a placement amount of 450,000,000 EUR and an outstanding amount of 21,300,000 EUR, 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 - XS0210555578, FIGI - BBG00009Q6W2, CFI - DTVXFB, Common Code - 021055557, Ticker - GLBIR 0 01/27/10 EMTN.
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