Government Debt Management - Treasury Bills (RIKV 24 0619) admitted to trading on January 25, 2024

Published
  Issuer Information  
1 Issuer: Endurlán ríkissjóðs
2 Org. no: 471283-0459
3 LEI 254900IPCJWRC6XAJN15
     
  Issue Information  
4 Symbol (Ticker) RIKV 24 0619
5 ISIN code IS0000035947
6 CFI code D-Y-Z-T-X-R
7 FISN númer ENDURLAN RIKISS/ZERO CPN TB 20240619
8 Bonds/bills: Bills
9 Total issued amount  
10 Total amount previously issued  
11 Amount issued at this time 28.080.000.000
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Other
15 Amortization type, if other Bills
16 Currency ISK
17 Currency, if other  
18 Issue date January 24, 2024
19 First ordinary installment date June 19, 2024
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date June 19, 2024
23 Interest rate N/A
24 Floating interest rate, if applicable  
25 Floating interest rate, if other  
26 Premium  
27 Simple/compound interest Simple Interest
28 Simple/compound, if other  
29 Day count convention ACT/360
30 Day count convention, if other  
31 Interest from date N/A
32 First ordinary coupon date  
33 Coupon frequency  
34 Total number of coupon payments  
35 If irregular cash flow, then how  
36 Dirty price / clean price  
37 Clean price quote  
38 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
39 Indexed  
40 Name of index  
41 Daily index or monthly index  
42 Daily index or monthly index, if other  
43 Base index value  
44 Index base date N/A
     
  Other Information  
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) Nov. 2019 Moody´s: A2 for long term domestic loans.                                                                    Nov. 2023  S&P: A+ for long term domestic and A-1 for short term domestic loans. March. 2022 Fitch; A for long term domestic loans.
49 Additional information  
   
     
  Admission to Trading  
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading January 22, 2024
53 Date of Approval of Application for Admission to Trading January 23, 2024
54 Date of admission to trading January 25, 2024
55 Order book ID RIKV_24_0619
56 Instrument subtype T-Bills
57 Market Iceland Cash Bond Trading 
58 List population name ICE_TREASURY_BILLS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type EUSB - Sovereign Bond