Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000021277
Name of instrument
ISK 3.45 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 24 12-2024
Name of instrument (in english)
ISK 3.45 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 24 BONDS 12-2024
Ticker
ISB CBI 24
Instrument type
Debt instruments
Event reference
INTRIS0000000865
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2023
End date of processing
Sep 7, 2023
Record date
Sep 6, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57534

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 7, 2023
End of interest period
Sep 6, 2023
Payment currency
ISK
Interest rate per period
2.65144575%
Quantity
28,560,000,000
Debit movement
no
Payment date
Sep 7, 2023