Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000035939
Name of instrument
ISK 3.50 LANDSBANKINN SKULDABRÉF 24-2030
Name of instrument (in english)
ISK 3.50 LANDSBANKINN BONDS 24-2030
Ticker
LBANK CBI 30
Instrument type
Debt instruments
Event reference
INTRIS0000002248
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2026
End date of processing
Feb 23, 2026
Record date
Feb 20, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
77542

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2025
End of interest period
Feb 22, 2026
Payment currency
ISK
Interest rate per period
3.84776%
Quantity
50,900,000,000
Debit movement
no
Payment date
Feb 22, 2026
Earliest payment date
Feb 23, 2026