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WKN: A1JSDM | ISIN: IS0000020121 | Ticker-Symbol:
1-Jahres-Chart
HAGAR HF Chart 1 Jahr
5-Tage-Chart
HAGAR HF 5-Tage-Chart
GlobeNewswire
517 Leser
Artikel bewerten:
(1)

NASDAQ Iceland hf.: Hagar hf. - Bill (HAGA250226) admitted to trading on September 25, 2024

Issuer Information                             
1  Issuer:                   Hagar hf.           
--------------------------------------------------------------------------------
2  Org. no:                   6702032120           
--------------------------------------------------------------------------------
3  LEI                     635400TICHH43JJTNP54      
--------------------------------------------------------------------------------
                                        
  Issue Information                              
4  Symbol (Ticker)               HAGA250226           
--------------------------------------------------------------------------------
5  ISIN code                  IS0000036754          
--------------------------------------------------------------------------------
6  CFI code                   DYZUXR             
--------------------------------------------------------------------------------
7  FISN númer                  HAGAR/0.00 MMKT 20250226    
--------------------------------------------------------------------------------
8  Bonds/bills:                 Bills             
--------------------------------------------------------------------------------
9  Total issued amount             1.020.000.000 kr.       
--------------------------------------------------------------------------------
10 Total amount previously issued        0               
--------------------------------------------------------------------------------
11 Amount issued at this time          1.020.000.000 kr.       
--------------------------------------------------------------------------------
12 Denomination in CSD             20.000.000 kr.         
--------------------------------------------------------------------------------
13 Listed on Nasdaq Stock Exchange       Yes              
--------------------------------------------------------------------------------
                                        
  Amortization - Cash Flow                          
14 Amortization type              Zero Coupon Bond        
--------------------------------------------------------------------------------
15 Amortization type, if other         N/A              
--------------------------------------------------------------------------------
16 Currency                   ISK              
--------------------------------------------------------------------------------
17 Currency, if other              N/A              
--------------------------------------------------------------------------------
18 Issue date                  25.9.2024           
--------------------------------------------------------------------------------
19 First ordinary installment date       26.2.2025           
--------------------------------------------------------------------------------
20 Total number of installments         1               
--------------------------------------------------------------------------------
21 Installment frequency            One, five months after issue  
                         date             
--------------------------------------------------------------------------------
22 Maturity date                26.2.2025           
--------------------------------------------------------------------------------
23 Interest rate                The bills are sold at a    
                         discount to their nominal   
                         amount and do not bear    
                         interest.           
--------------------------------------------------------------------------------
24 Floating interest rate, if applicable    N/A              
--------------------------------------------------------------------------------
25 Floating interest rate, if other       N/A              
--------------------------------------------------------------------------------
26 Premium                   N/A              
--------------------------------------------------------------------------------
27 Simple/compound interest                          
--------------------------------------------------------------------------------
28 Simple/compound, if other          N/A              
--------------------------------------------------------------------------------
29 Day count convention             ACT/360            
--------------------------------------------------------------------------------
30 Day count convention, if other        N/A              
--------------------------------------------------------------------------------
31 Interest from date              N/A              
--------------------------------------------------------------------------------
32 First ordinary coupon date          N/A              
--------------------------------------------------------------------------------
33 Coupon frequency               N/A              
--------------------------------------------------------------------------------
34 Total number of coupon payments       N/A              
--------------------------------------------------------------------------------
35 If irregular cash flow, then how       N/A              
--------------------------------------------------------------------------------
36 Dirty price / clean price          N/A              
--------------------------------------------------------------------------------
37 Clean price quote              N/A              
--------------------------------------------------------------------------------
38 If payment date is a bank holiday, does   Yes              
   payment include accrued interest for days                 
   missing until next business day?                      
--------------------------------------------------------------------------------
                                        
                                        
                                        
  Indexing                                  
39 Indexed                   No               
--------------------------------------------------------------------------------
40 Name of index                N/A              
--------------------------------------------------------------------------------
41 Daily index or monthly index                        
--------------------------------------------------------------------------------
42 Daily index or monthly index, if other    N/A              
--------------------------------------------------------------------------------
43 Base index value               N/A              
--------------------------------------------------------------------------------
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)     N/A              
--------------------------------------------------------------------------------
49 Additional information                           
--------------------------------------------------------------------------------
                                        
--------------------------------------------------------------------------------
                                        
  Admission to Trading                            
50 Registered at CSD              Yes              
--------------------------------------------------------------------------------
51 Securities depository            Nasdaq verðbréfamiðstöð    
--------------------------------------------------------------------------------
52 Date of Application for Admission to     September 20, 2024       
   Trading                                  
--------------------------------------------------------------------------------
53 Date of Approval of Application for     September 20, 2024       
   Admission to Trading                            
--------------------------------------------------------------------------------
54 Date of admission to trading         September 25, 2024       
--------------------------------------------------------------------------------
55 Order book ID                HAGA250226           
--------------------------------------------------------------------------------
56 Instrument subtype              Corporate Bonds        
--------------------------------------------------------------------------------
57 Market                    Iceland Cash Bond Trading   
--------------------------------------------------------------------------------
58 List population name             ICE_CORPORATE_BONDS      
--------------------------------------------------------------------------------
59 Static volatility guards           No               
--------------------------------------------------------------------------------
60 Dynamic volatility guards          No               
--------------------------------------------------------------------------------
61 MiFIR identifier               BOND - Bonds          
--------------------------------------------------------------------------------
62 Bond type                  CRPB - Corporate Bond     
--------------------------------------------------------------------------------
© 2024 GlobeNewswire
Zeitenwende! 3 Uranaktien vor der Neubewertung
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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.