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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000001063
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.01.2021 01-2021
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.01.2021 BONDS 01-2021
Ticker
IBH 21 0115
Instrument type
Skuldabréf
Event reference
REDMIS0000000012
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. jan. 2021
End date of processing
15. jan. 2021
Record date
14. jan. 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
43413

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
896,14382257%
Quantity
245.191
Payment date
15. jan. 2021
Hreyfingar verðbréfs
Ticker
IBH 21 0115
ISIN code
IS0000001063
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.01.2021 01-2021
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.01.2021 BONDS 01-2021
Source total
245.191
Source total after
0
Transaction date
15. jan. 2021