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
INTRIS0000001231
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. maí 2024
End date of processing
10. maí 2024
Record date
8. maí 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62501

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. maí 2023
End of interest period
9. maí 2024
Payment currency
ISK
Interest rate per period
2,9159488%
Quantity
45.680.000.000
Debit movement
nei
Payment date
10. maí 2024