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  • Iceland
    • General
    • Estonia
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  • ENG
    • ENG
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    • Service portal’s
      • eServices – Self Service Portal
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    • Why register securities with Nasdaq CSD?

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      Nasdaq CSD provides T2S and local settlement in Iceland.

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

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  • Statistics overview
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Corporate actions

Security name
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
ISIN
IS0000030948
Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 3, 2025
Feb 11, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 3, 2025
Feb 11, 2025
Interest Payment
Finished
Aug 8, 2024
Aug 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 8, 2024
Aug 12, 2024
Interest Payment
Finished
Feb 7, 2024
Feb 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 7, 2024
Feb 12, 2024
Interest Payment
Finished
Aug 4, 2023
Aug 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 4, 2023
Aug 11, 2023
Additional Issuance
Finished
Mar 17, 2023
Mar 21, 2023
Interest Payment
Finished
Feb 7, 2023
Feb 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 13, 2023
Additional Issuance
Finished
Sep 2, 2022
Sep 5, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 3, 2022
Aug 11, 2022
Additional Issuance
Finished
Jul 11, 2022
Jul 13, 2022
Interest Payment
Finished
Feb 4, 2022
Feb 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 4, 2022
Feb 11, 2022
Additional Issuance
Finished
Dec 3, 2021
Dec 9, 2021
Additional Issuance
Finished
Dec 10, 2020
Dec 15, 2020
Additional Issuance
Finished
Nov 4, 2020
Nov 10, 2020
Additional Issuance
Finished
Oct 7, 2020
Oct 12, 2020
Additional Issuance
Finished
Sep 10, 2020
Sep 16, 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
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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
    • User Committees
    • Annual reports
  • Our history
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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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