Eik Fasteignafelag Bonds, 3.077% 5jul2049, ISK (FIGI BBG00ZWT4SK5, IS0000031318)

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Domestic bonds, Inflation-linked principal, Secured

Status

Outstanding

Amount

6,500,000,000 ISK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

6,500,000,000 ISK
Outstanding amount

6,500,000,000 ISK
USD equivalent

52,886,375.66 USD
Face value

20,000,000 ISK
ISIN

IS0000031318
CFI

DBFSGR
FIGI

BBG00ZWT4SK5
Ticker

EIKIR 3.077 07/05/49

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Issue information

Profile

Eik fasteignafelag hf is a real estate company. The company owns and leases real estate properties.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Eik Fasteignafelag
Full borrower / issuer name

Eik Fasteignafelag
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Eik Fasteignafelag, ordinary share

Volume

Placement amount

6,500,000,000 ISK
Outstanding amount

6,500,000,000 ISK
Outstanding face value amount

6,500,000,000 ISK
USD equivalent

52,886,376 USD

Face value

Face value

20,000,000 ISK
Outstanding face value

*** ISK
Increment

*** ISK

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

Inflation Linked

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IS0000031318
Cbonds ID

770577
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG00ZWT4SK5
Ticker

EIKIR 3.077 07/05/49
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***