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  • Iceland
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    • Service portal’s
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    • Why register securities with Nasdaq CSD?

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      Documents related to securities registration and maintenance.

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  • Statistics overview
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Corporate actions

Security name
ISK 3 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2033 12-2033
ISIN
IS0000021251
Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 16, 2026
Mar 23, 2026
Interest Payment
Finished
Mar 14, 2025
Mar 21, 2025
Interest Payment
Finished
Mar 15, 2024
Mar 21, 2024
Interest Payment
Finished
Mar 17, 2023
Mar 21, 2023
Interest Payment
Finished
Mar 15, 2022
Mar 21, 2022
Additional Issuance
Finished
Nov 22, 2021
Nov 23, 2021
Additional Issuance
Finished
Apr 19, 2021
Apr 20, 2021
Additional Issuance
Finished
Mar 22, 2021
Mar 23, 2021
Interest Payment
Finished
Mar 22, 2021
Mar 22, 2021
Additional Issuance
Finished
Mar 8, 2021
Mar 9, 2021
Additional Issuance
Finished
Jan 25, 2021
Jan 26, 2021
Additional Issuance
Finished
Dec 7, 2020
Dec 8, 2020
Additional Issuance
Finished
Nov 23, 2020
Nov 24, 2020
Additional Issuance
Finished
Nov 9, 2020
Nov 10, 2020
Additional Issuance
Finished
Oct 26, 2020
Oct 27, 2020
Additional Issuance
Finished
Oct 12, 2020
Oct 14, 2020
Additional Issuance
Finished
Sep 7, 2020
Sep 8, 2020

Issuer services

  • Why register securities with Nasdaq CSD?
    • Registration of shares
    • Registration of bonds
    • Registration of funds
  • Corporate actions
  • List of securities holders

Participant services

  • Becoming a Participant
  • List of Participants
  • Settlement services

Data services

  • Webservice reports
  • ISIN services
  • Data on request

LEI Code service

  • LEI code service

Statistics

  • Statistics overview
  • Securities
  • Issuers
  • Settlement statistics
  • Market statistics

Infocenter

  • Documents
  • Fees
  • Holiday calendar & working hours
  • Rules, Regulations and Compliance
    • Legal Acts
    • GDPR
    • Settlement fails report

About us

  • Discover Nasdaq CSD
  • Governance
    • Supervisory Council
    • Management Board
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Contact us

  • Nasdaq CSD Iceland
    • csd.iceland@nasdaq.com
    • +354 5405500
    • Laugavegur 182, 105 Reykjavík, Iceland
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Lithuanian branch
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Participant services
    Participant services
    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides T2S and local settlement in Iceland.

  • Data services
    Data services
    • Webservice reports

      In-depth reports of the company’s shareholders, transactions and others

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

    • Data on request

      Central Securities Depository (CSD) date for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

    • Holiday calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

      • Legal Acts
      • GDPR
      • Settlement fails report
  • About us
    About us
    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.

      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports
    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

      • Nasdaq CSD news

  • Contact
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