Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031615
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Ticker
ISB 24 1125
Instrument type
Debt instruments
Event reference
INTRIS0000000591
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 19, 2023
End date of processing
Jan 25, 2023
Record date
Jan 24, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53621

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 25, 2022
End of interest period
Jan 24, 2023
Payment currency
ISK
Interest rate per period
0.23974625%
Quantity
3,600,000,000
Debit movement
no
Payment date
Jan 25, 2023