Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000035087
Name of instrument
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029
Name of instrument (in english)
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Ticker
ISB CBI 29
Instrument type
Debt instruments
Event reference
INTRIS0000000714
Event type
Interest Payment
Event status
Finished
Start date of processing
May 5, 2023
End date of processing
May 10, 2023
Record date
May 9, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55368

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 21, 2023
End of interest period
May 9, 2023
Payment currency
ISK
Interest rate per period
0.1444011%
Quantity
4,640,000,000
Debit movement
no
Payment date
May 10, 2023