Helstu upplýsingar

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031615
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Ticker
ISB 24 1125
Instrument type
Skuldabréf
Event reference
INTRIS0000000955
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. okt. 2023
End date of processing
25. okt. 2023
Record date
24. okt. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58500

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. sep. 2023
End of interest period
24. okt. 2023
Payment currency
ISK
Interest rate per period
0,20270833%
Quantity
3.600.000.000
Debit movement
nei
Payment date
25. okt. 2023