Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000025898
Name of instrument
ISK 3.372 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 26 15-2026
Name of instrument (in english)
ISK 3.372 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 26 BONDS 15-2026
Ticker
ISB CBI 26
Instrument type
Debt instruments
Event reference
INTRIS0000001220
Event type
Interest Payment
Event status
Finished
Start date of processing
May 7, 2024
End date of processing
May 7, 2024
Record date
May 6, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62380

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 7, 2023
End of interest period
May 6, 2024
Payment currency
ISK
Interest rate per period
2.45468112%
Quantity
25,460,000,000
Debit movement
no
Payment date
May 7, 2024