Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000036952
Name of instrument
ISK 3.50 ÍSLANDSBANKI SKULDABRÉF 24-2036
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI BONDS 24-2036
Ticker
ISB 36 1114 GB
Instrument type
Debt instruments
Event reference
INTRIS0000002080
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 12, 2025
End date of processing
Nov 14, 2025
Record date
Nov 13, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74847

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 13, 2025
End of interest period
Nov 14, 2025
Payment currency
ISK
Interest rate per period
3.64686%
Quantity
7,600,000,000
Debit movement
no
Payment date
Nov 14, 2025
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