Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000028827
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 30 17-2030
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 30 BONDS 17-2030
Ticker
ISB CBI 30
Instrument type
Debt instruments
Event reference
INTRIS0000001800
Event type
Interest Payment
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
May 30, 2025
Record date
May 28, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70606

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2024
End of interest period
May 29, 2025
Payment currency
ISK
Interest rate per period
2.204055%
Quantity
24,000,000,000
Debit movement
no
Payment date
May 30, 2025