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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
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    450,000,000 EUR
  • Outstanding amount
    21,300,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0210555578
  • Common Code
    021055557
  • CFI
    DTVXFB
  • FIGI
    BBG00009Q6W2
  • Ticker
    GLBIR 0 01/27/10 EMTN

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

Profile
Glitnir was an international Icelandic bank. On 20 February 2009, in light of the Icelandic financial crisis, the bank’s name was changed back to the original Íslandsbanki.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Glitnir
  • Full borrower / issuer name
    Glitnir
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    450,000,000 EUR
  • Outstanding amount
    21,300,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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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Similar issues

Identifiers

  • ISIN
    XS0210555578
  • Cbonds ID
    629385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021055557
  • CFI
    DTVXFB
  • FIGI
    BBG00009Q6W2
  • Ticker
    GLBIR 0 01/27/10 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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