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Islandsbanki Bonds, 2.2% 11aug2031, ISK (CBI28) (FIGI BBG00NLK0QN8, IS0000030948)

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Domestic bonds, Variable rate, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
45,700,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    45,700,000,000 ISK
  • Outstanding amount
    45,700,000,000 ISK
  • USD equivalent
    371,831,902.69 USD
  • Face value
    20,000,000 ISK
  • ISIN
    IS0000030948
  • CFI
    DBFSFR
  • FIGI
    BBG00NLK0QN8
  • SEDOL
    5LVHZL8
  • Ticker
    ISLBAN 2.2 08/11/28 DMTN

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Issue information

Volume
  • Placement amount
    45,700,000,000 ISK
  • Outstanding amount
    45,700,000,000 ISK
  • Outstanding face value amount
    45,700,000,000 ISK
  • USD equivalent
    371,831,903 USD
Face value
  • Face value
    20,000,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • 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
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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
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
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General funding purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/03/2025 New issue: Islandsbanki issued international bonds (XS3028099417) with the coupon rate of 3.875% in the amount of EUR 300 mln maturing in 2030
13/03/2025 Upcoming Issue: Islandsbanki
26/03/2024 New issue: Islandsbanki issued international bonds (XS2792180197) with the coupon rate of 4.625% in the amount of EUR 300 mln maturing in 2028
19/03/2024 Upcoming Issue: Islandsbanki
06/03/2024 New issue: Islandsbanki issued international bonds (XS2779814750) with the coupon rate of 5% in the amount of EUR 300 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN
    IS0000030948
  • Cbonds ID
    653921
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00NLK0QN8
  • SEDOL
    5LVHZL8
  • Ticker
    ISLBAN 2.2 08/11/28 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Covered
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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