Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000036150
Name of instrument
ISK 5.7 LANDSBANKINN SKULDABRÉF 24-2035
Name of instrument (in english)
ISK 5.7 LANDSBANKINN BOND 24-2035
Ticker
LBANK T2i 35NC30
Instrument type
Debt instruments
Event reference
INTRIS0000001687
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 6, 2025
End date of processing
Mar 7, 2025
Record date
Mar 6, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
68810

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 7, 2024
End of interest period
Mar 7, 2025
Payment currency
ISK
Interest rate per period
5.959692%
Quantity
12,000,000,000
Debit movement
no
Payment date
Mar 7, 2025