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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000004927
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Ticker
IBH 26 0315
Instrument type
Skuldabréf
Event reference
PCALIS0000000027
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
13. sep. 2021
End date of processing
15. sep. 2021
Record date
14. sep. 2021
Relevant notice
Afborgun skbr / Partial redemption of bonds
Event ID
46270

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
642,819%
Quantity
634.262
Payment date
15. sep. 2021
Hreyfingar verðbréfs
Ticker
IBH 26 0315
ISIN code
IS0000004927
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Source total
634.262
Source total after
10.242.779
Transaction date
15. sep. 2021