Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000028827
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 30 17-2030
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 30 BONDS 17-2030
Ticker
ISB CBI 30
Instrument type
Debt instruments
Event reference
INTRIS0000000749
Event type
Interest Payment
Event status
Finished
Start date of processing
May 25, 2023
End date of processing
May 30, 2023
Record date
May 26, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55751

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2022
End of interest period
May 29, 2023
Payment currency
ISK
Interest rate per period
1.99551%
Quantity
24,000,000,000
Debit movement
no
Payment date
May 30, 2023