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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
INTRIS0000001248
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. maí 2024
End date of processing
30. maí 2024
Record date
29. maí 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62793

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. nóv. 2023
End of interest period
29. maí 2024
Payment currency
ISK
Interest rate per period
2,11611%
Quantity
24.000.000.000
Debit movement
nei
Payment date
30. maí 2024