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
PREDIS0000000774
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
18. júl. 2024
End date of processing
25. júl. 2024
Record date
24. júl. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64026

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,66666667%
Quantity
3.600.000.000
Payment date
25. júl. 2024