Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000038909
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 26-2028
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 26-2028
Ticker
ISB CBF 28
Instrument type
Debt instruments
Event reference
INFOIS0000001906
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 9, 2026
End date of processing
Mar 11, 2026
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Mar 4, 2026
Event ID
78013

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB CBF 28
ISIN code
IS0000038909
Name
ISK ÍSLANDSBANKI SKULDABRÉF 26-2028
Name in english
ISK ISLANDSBANKI BONDS 26-2028
Source total
4,480,000,000
Source total after
4,480,000,000
Destination total
4,480,000,000
Destination total after
4,480,000,000
Transaction date
Mar 11, 2026