Main details

Issuer name
Garðabær
Registration code
5701696109
ISIN code
IS0000029692
Name of instrument
ISK 2.623 SKULDABRÉF GARÐABÆJAR M/GJALD.16.02.2038 18-2038
Name of instrument (in english)
ISK 2.623 SKULDABREF GARDABAEJAR M/GJALD.16.02.2038 BONDS 18-2038
Ticker
GARD 160238
Instrument type
Debt instruments
Event reference
INTRIS0000001099
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 12, 2024
End date of processing
Feb 16, 2024
Record date
Feb 15, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60574

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2023
End of interest period
Feb 15, 2024
Payment currency
ISK
Interest rate per period
1.38152519%
Quantity
1,850,000,000
Debit movement
no
Payment date
Feb 16, 2024