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.
| Issuer | Islandsbanki |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | January 19, 2024 |
| Residual Duration | 2 years, 11 months, 26 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Floating Rate |
| Coupon (Yearly) | 1.125% Initial, EURCMS1Y linked |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 1,000 EUR |
| Issue Date | January 19, 2018 |
| Issued Amount | 300,000,000 EUR |
| Maturity Price | 100.000% |
| Issuer Rating | BBB+ (S&P), BBB (Fitch) |
| Home Exchange | Dublin |
| Other Exchanges | Frankfurt, Stuttgart |
| Isin | XS1755108344 |
| Industry | Banking |
| Sector | Financials |
| Country | Iceland |
| Region | Europe developed |