Helstu upplýsingar

Issuer name
Registration code
4910080160
ISIN code
IS0000035087
Name of instrument
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029
Name of instrument (in english)
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Ticker
ISB CBI 29
Instrument type
Skuldabréf
Event reference
INFOIS0000000861
Event type
Frumskráning
Event status
Lokið
Start date of processing
19. apr. 2023
End date of processing
21. apr. 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
12. apr. 2023
Event ID
55052

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ISB CBI 29
ISIN code
IS0000035087
Name
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029
Name in english
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Source total
4.640.000.000
Source total after
4.640.000.000
Destination total
4.640.000.000
Destination total after
4.640.000.000
Transaction date
21. apr. 2023