Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031615
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Ticker
ISB 24 1125
Instrument type
Debt instruments
Event reference
INTRIS0000001362
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 26, 2024
Record date
Aug 23, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64448

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 25, 2024
End of interest period
Aug 24, 2024
Payment currency
ISK
Interest rate per period
0.05941667%
Quantity
3,600,000,000
Debit movement
no
Payment date
Aug 26, 2024