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Islandsbanki FFLR% 2024-01 EUR

New bond issue: Islandsbanki issued new debt notes (XS1755108344) for 300M EUR as of January 12, 2018. Listed at Frankfurt Stock Exchange and Stuttgart Stock Exchange as of January 16, 2018.

Islandsbanki is an icelandic bank. It is headquartered in Reykjavik, Iceland.

Bond TypeCorporate
Maturity DateJanuary 19, 2024
Residual Duration2 years, 11 months, 26 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)1.125% Initial, EURCMS1Y linked
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 19, 2018
Issued Amount300,000,000 EUR
Maturity Price100.000%
Issuer RatingBBB+ (S&P), BBB (Fitch)
Home ExchangeDublin
Other ExchangesFrankfurt, Stuttgart
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Iceland, EUR, Fixed Floating Rate, Income

Next Norddeutsche Landesbank 0.75% 2028-01 EUR