Term Sheet |
|
Issuer: | CENTRAL BANK OF ICELAND |
Org. no: | 560269-4129 |
Address: | KALKOFNSVEGI 1 150 REYKJAVIK |
Bonds/bills: | |
Symbol (Ticker) | RIKV 15 1116 |
ISIN code | IS0000025922 |
CFI code | D-Y-Z-T-X-R |
Registered at ISD | Yes |
Amortization type | Zero coupon bill |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 18.05.2015 |
Order book ID | 109542 |
Instrument subtype | T-bills |
Market | OMX ICE DP Fixed Income |
List population name | OMX ICE Treasury Bills |
Denomination in CSD | 1 ISK |
Size limit | Open |
Total issued amount | 5,234,000,000 |
Amount admitted to trading at this time | 5,234,000,000 |
Issue date | Friday, May 15, 2015 |
First ordinary installment date | NA |
Total number of installments | NA |
Installment frequency | NA |
Maturity date | Monday, November 16, 2015 |
Interest rate | NA |
Floating interest rate | NA |
Premium | NA |
Simple/compound interest | Simple |
Day count convention | Actual/360 ICMA |
Interest from date | NA |
First ordinary coupon date | NA |
Coupon frequency | NA |
Total number of coupon payments | NA |
Indexed | No |
Name of index | NA |
Daily index or monthly index | NA |
Base index value | NA |
Index base date | NA |
Dirty price / clean price | NA |
Call option | NO |
Put option | NO |
Convertible | NO |
Additional information | |
Market making | NO |
Credit rating (rating agency, date) |
Jul. 2014 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic Jan. 2015 S&P; BBB- for long term domestic and A-3 for short term domestic loans Jan. 2015 Fitch; BBB+ for long term domestic loans |
Securities depository | Icelandic Securities Depository |
Coordinator – admission to trading | CENTRAL BANK OF ICELAND |
If irregular cash flow, then how | NA |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |