Helstu upplýsingar

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000028827
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 30 17-2030
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 30 BONDS 17-2030
Ticker
ISB CBI 30
Instrument type
Skuldabréf
Event reference
INTRIS0000000749
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. maí 2023
End date of processing
30. maí 2023
Record date
26. maí 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55751

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. nóv. 2022
End of interest period
29. maí 2023
Payment currency
ISK
Interest rate per period
1,99551%
Quantity
24.000.000.000
Debit movement
nei
Payment date
30. maí 2023