Bond Screener
Orkuveita Reykjavikur Bonds, 4.5% 18feb2042, ISK (FIGI BBG012G1QQ17, IS0000032910)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
2,197,500,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The Orkuveita Reykjavikur bond IS0000032910 is a ISK-denominated Senior Unsecured debt security with a maturity date of 18/02/2042. The bond has the following coupon terms: 4.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. The current price of the bond is between 71% and 95%,. The modified duration is 10.48, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 ISK, a placement amount of 2,197,500,000 ISK and an outstanding amount of 2,197,500,000 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IS0000032910, FIGI - BBG012G1QQ17, CFI - DBFUFR, Ticker - ORKUVE 4.5 02/18/42.
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