Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000026318
Name of instrument
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023
Name of instrument (in english)
ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
Ticker
ISB CB 23
Instrument type
Debt instruments
Event reference
REDMIS0000000170
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 25, 2023
End date of processing
Oct 26, 2023
Record date
Oct 25, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
58537

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
39,940,000,000
Payment date
Oct 26, 2023
Security movements
Ticker
ISB CB 23
ISIN code
IS0000026318
Name
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023
Name in english
ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
Source total
39,940,000,000
Source total after
0
Transaction date
Oct 26, 2023