Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Debt instruments
Event reference
INTRIS0000001972
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2025
End date of processing
Sep 16, 2025
Record date
Sep 15, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73410

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2025
End of interest period
Sep 15, 2025
Payment currency
ISK
Interest rate per period
0.44642857%
Quantity
105,400,000,000
Debit movement
no
Payment date
Sep 16, 2025
Nasdaq CSD Estonia