Issuer:
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129
Date of admission to trading:
13.02.2014
Symbol:
RIKB 20 0205
ISIN-code:
IS0000024453
Orderbook ID:
99718
Instrument subtype:
Government Bonds
Amortization type:
Bullet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Nominal Treasury Bonds
Size limit:
Open
Amount admitted to trading at this time:
7,088,000,000
Total amount previously admitted to trading:
0
Denomination:
1 ISK
Issue date:
05.02.2014
First ordinary installment date:
05.02.2020
Installment frequency:
NA
Maturity date:
05.02.2020
Interest from date:
05.02.2014
First ordinary coupon date:
05.02.2015
Coupon frequency:
1
Interest:
6.25%
Indexed:
NO
Name of index:
NA
Base index value:
NA
Index base date:
NA
Dirty price / Clean price:
Clean price
Day count convention:
Actual/Actual ICMA
Call option:
NO
Put option:
NO
Convertible:
NO
Market making:
YES
Credit Rating (rating agency, date):
Des. 2013 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic
Jan. 2014 S&P; BBB- for long term domestic and A-3 for short term domestic loans
Feb. 2014 Fitch; BBB+ for long term domestic loans
Securities depository:
Icelandic Securites Depository
Issued electronically:
YES
Coordinator - admission to trading:
CENTRAL BANK OF ICELAND