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Landsbref BUS I Bonds, 3.55% 5dec2056, ISK (FIGI BBG00ZXRM635, IS0000028173)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
13,640,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    13,640,000,000 ISK
  • Outstanding amount
    13,640,000,000 ISK
  • USD equivalent
    108,228,199.64 USD
  • Face value
    20,000,000 ISK
  • ISIN
    IS0000028173
  • CFI
    DBFUFR
  • FIGI
    BBG00ZXRM635
  • SEDOL
    5FMLW83
  • Ticker
    LNDBUS 3.55 12/05/56

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Issue information

Profile
Landsbréf - BÚS I is a professional investment fund, cf. Article 60 Law no. 128/2011, on UCITS, investment funds and institutional investors, managed by Landsbréf hf., Id. 691208-0520, Borgartún 33, 105 Reykjavík. The purpose of the ...
Landsbréf - BÚS I is a professional investment fund, cf. Article 60 Law no. 128/2011, on UCITS, investment funds and institutional investors, managed by Landsbréf hf., Id. 691208-0520, Borgartún 33, 105 Reykjavík. The purpose of the fund is to invest the funds of the fund obtained through the sale of units and the sale of bonds by investing in bonds and loan agreements with the real estate cooperative Búseti hsf., Id. 561184-0709, Sidumúla 10, 108 Reykjavík is a borrower.
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  • Issuer
    Go to the issuer page
    Landsbref BUS I
  • Full borrower / issuer name
    Landsbref BUS I
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    13,640,000,000 ISK
  • Outstanding amount
    13,640,000,000 ISK
  • Outstanding face value amount
    13,640,000,000 ISK
  • USD equivalent
    108,228,200 USD
Face value
  • Face value
    20,000,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
    Investment
  • Use of proceeds description
    The purpose of issuing the bonds is to finance the activities of the issuer. The proceeds of the bond issue are used to finance investment in bonds and loan agreements that Buseti hsf. is a party to as a borrower.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IS0000028173
  • Cbonds ID
    660019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00ZXRM635
  • SEDOL
    5FMLW83
  • Ticker
    LNDBUS 3.55 12/05/56
  • Type of security by CBR
    ***

Bond classification

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