Domestic bonds: Iceland, RIKV 17nov2014 6m
IS0000024800

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The Central Bank of Iceland administers debt affairs and debt management with the authorisation of the Ministry of Finance and in accordance with guidelines set by the Ministry. The Minister of Finance decided to assign the tasks that were handled by the NDMA to the Central Bank of Iceland. The changes took place on October 1st, 2007.

Nominal Treasury Bonds (RIKB) are coupon or zero coupon, none-indexed securities issued by the Government Debt Management on behalf of the Republic of Iceland. Issues of Nominal Treasury Bonds listed on the NASDAQ OMX Iceland hf.

Inflation-linked Treasury Bonds (RIKS) are long-term bullet bonds or coupon bonds issued by the Government Debt Management on behalf of the Republic of Iceland. The Bonds are index-linked to the Icelandic Consumer Price Index.

Treasury Bills (RIKV) are zero coupon, none-indexed securities with maturity up to one year and issued by the Government Debt Management on behalf of the Republic of Iceland.

Listed below are the five banks that act as Primary Dealers for Government Securitities: Islandsbanki, Arion Bank, Landsbankinn, mp bank, Straumur Investment Bank.

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Issuer

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Iceland
Full borrower / issuer name

Iceland
Sector

sovereign

Volume

Placement amount

6,910,000,000 ISK
Outstanding amount

6,910,000,000 ISK

Nominal

Nominal

1 ISK
Outstanding face value

*** ISK
Par amount, integral multiple

*** ISK

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / *** / ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** ISK
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

29/03/2021	Fitch Ratings affirms Iceland at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
29/03/2021	Fitch Ratings affirms Iceland at "A" (LT Int. Scale (local curr.) credit rating); outlook negative
29/01/2021	New bond issue: Iceland issued international bonds (XS2293755125) with a 0% coupon for EUR 750.0m maturing in 2028
26/10/2020	Fitch Ratings affirms Iceland at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
26/10/2020	Fitch Ratings affirms Iceland at "A" (LT Int. Scale (local curr.) credit rating); outlook negative

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

IS0000024800
CUSIP

***
CUSIP 144A

***
Common Code

106968730
CFI

DYZTXR
FIGI

BBG006GPGPG3
Ticker

ICETB 0 11/17/14
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Zero-coupon bonds
Registered
Bills
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible