Helstu upplýsingar

Issuer name
Íslandsbanki hf.
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
INTRIS0000000714
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2023
End date of processing
10. maí 2023
Record date
9. maí 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55368

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. apr. 2023
End of interest period
9. maí 2023
Payment currency
ISK
Interest rate per period
0,1444011%
Quantity
4.640.000.000
Debit movement
nei
Payment date
10. maí 2023