Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032498
Name of instrument
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Ticker
ISB GB 25 1126
Instrument type
Debt instruments
Event reference
REDMIS0000000335
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 24, 2025
End date of processing
Nov 26, 2025
Record date
Nov 25, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75132

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
6,700,000,000
Payment date
Nov 26, 2025
Security movements
Ticker
ISB GB 25 1126
ISIN code
IS0000032498
Name
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name in english
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Source total
6,700,000,000
Source total after
0
Transaction date
Nov 26, 2025
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