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
REDMIS0000000196
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 6, 2024
End date of processing
Mar 7, 2024
Record date
Mar 6, 2024
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
61004

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
156.987%
Quantity
28,560,000,000
Payment date
Mar 7, 2024
Security movements
Ticker
ISB CBI 24
ISIN code
IS0000021277
Name
ISK 3.45 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 24 12-2024
Name in english
ISK 3.45 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 24 BONDS 12-2024
Source total
28,560,000,000
Source total after
0
Transaction date
Mar 7, 2024