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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000030948
Name of instrument
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name of instrument (in english)
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Ticker
ISB CBI 28
Instrument type
Skuldabréf
Event reference
INTRIS0000001094
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. feb. 2024
End date of processing
12. feb. 2024
Record date
9. feb. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60493

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. ágú. 2023
End of interest period
10. feb. 2024
Payment currency
ISK
Interest rate per period
0,75978158%
Quantity
45.700.000.000
Debit movement
nei
Payment date
12. feb. 2024