Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000037612
Name of instrument
ISK 7.39 ÍSLANDSBANKI SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 7.39 ISLANDSBANKI BONDS 25-2031
Ticker
ISB CB 31
Instrument type
Debt instruments
Event reference
INFOIS0000001595
Event type
Initial Registration
Event status
Pending
Start date of processing
May 30, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 26, 2025
Event ID
70764

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB CB 31
ISIN code
IS0000037612
Name
ISK 7.39 ÍSLANDSBANKI SKULDABRÉF 25-2031
Name in english
ISK 7.39 ISLANDSBANKI BONDS 25-2031
Source total
2,100,000,000
Destination total
2,100,000,000
Transaction date
Jun 3, 2025