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
INTRIS0000000618
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 22, 2023
End date of processing
Feb 27, 2023
Record date
Feb 24, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
54128

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2023
End of interest period
Feb 24, 2023
Payment currency
ISK
Interest rate per period
0.23011185%
Quantity
3,600,000,000
Debit movement
no
Payment date
Feb 25, 2023
Earliest payment date
Feb 27, 2023