Helstu upplýsingar

Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000001071
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Ticker
IBH 22 1215
Instrument type
Skuldabréf
Event reference
PCALIS0000000019
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
8. jún. 2021
End date of processing
15. jún. 2021
Record date
14. jún. 2021
Relevant notice
Innlausn að hluta / Partial redemption
Event ID
45145

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
817,761%
Quantity
192.394
Payment date
15. jún. 2021
Hreyfingar verðbréfs
Ticker
IBH 22 1215
ISIN code
IS0000001071
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Source total
192.394
Source total after
1.109.198
Transaction date
15. jún. 2021