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
INTRIS0000000957
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2023
End date of processing
Oct 26, 2023
Record date
Oct 25, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58538

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2023
End of interest period
Oct 25, 2023
Payment currency
ISK
Interest rate per period
3.2%
Quantity
39,940,000,000
Debit movement
no
Payment date
Oct 26, 2023