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Iceland Bonds, RIKV 17nov2014 6m (IS0000024800)

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Domestic bonds, Zero-coupon bonds, Bills

Status
Matured
Amount
6,910,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Iceland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,910,000,000 ISK
  • Outstanding amount
    6,910,000,000 ISK
  • Face value
    1 ISK
  • ISIN
    IS0000024800
  • Common Code
    106968730
  • CFI
    DYZTXR
  • FIGI
    BBG006GPGPG3
  • Ticker
    ICETB 0 11/17/14

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Issue information Iceland government bonds (Bills)

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 ...
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
    Go to the issuer page
    Iceland
  • Full borrower / issuer name
    Iceland
  • Sector
    Sovereign
Volume
  • Placement amount
    6,910,000,000 ISK
  • Outstanding amount
    6,910,000,000 ISK
Face value
  • Face value
    1 ISK
  • Outstanding face value
    *** ISK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ISK
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ISK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2025 New issue: Iceland issued international bonds (XS3081371554) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2030
10/03/2025 S&P Global Ratings affirms Iceland at "A+" (Local Currency LT credit rating); outlook stable
10/03/2025 S&P Global Ratings affirms Iceland at "A+" (Foreign Currency LT credit rating); outlook stable
17/02/2025 Fitch Ratings affirms Iceland at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/02/2025 Fitch Ratings affirms Iceland at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    IS0000024800
  • Cbonds ID
    76441
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106968730
  • CFI
    DYZTXR
  • FIGI
    BBG006GPGPG3
  • Ticker
    ICETB 0 11/17/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • 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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