Helstu upplýsingar

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
PREDIS0000000613
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
7. feb. 2024
End date of processing
12. feb. 2024
Record date
9. feb. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60494

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
6,90710526%
Quantity
45.700.000.000
Payment date
12. feb. 2024