Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000030948
Name of instrument
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name of instrument (in english)
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Ticker
ISB CBI 28
Instrument type
Debt instruments
Event reference
INTRIS0000000381
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 3, 2022
End date of processing
Aug 11, 2022
Record date
Aug 10, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
50929

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 11, 2022
End of interest period
Aug 10, 2022
Payment currency
ISK
Interest rate per period
0.89229742%
Quantity
37,200,000,000
Debit movement
no
Payment date
Aug 11, 2022