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Iceland 5.00% 2028-11 ISK

New bond issue: Iceland issued new debt notes (IS0000028249) for 51.44B ISK as of January 26, 2017. Tradable at Nasdaq OMX Iceland as of January 26, 2017. New tranche for 1.47B ISK with issue date April 18, 2018.

Bond TypeGovernmental
Maturity DateNovember 15, 2028
Residual Duration7 years, 11 months, 18 days
CurrencyISK (Icelandic Krona)
Coupon TypeFixed Rate
Coupon (Yearly)5.000%
Coupon FrequencyAnnual
Minimum Lot1 ISK
Additional Lots1 ISK
Issue DateJanuary 26, 2017
Issued Amount51,444,101,519 ISK
Tranche Amount1,474,000,000 ISK
Issue Price97.247%
Maturity Price100.000%
Issuer RatingA (S&P), A3 ⬆︎ (Moody's), A (Fitch)
Home ExchangeReykjavik
Other ExchangesHelsinki, Stockholm, Copenhagen
RegionEurope developed

Bonds, Governmental, Governments, States, Europe developed, Iceland, ISK, Fixed Rate, Income

Next OUE Limited 1.50% 2023-04 SGD