Helstu upplýsingar

Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000004935
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Ticker
IBH 41 0315
Instrument type
Skuldabréf
Event reference
PCALIS0000000071
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
16. sep. 2024
End date of processing
17. sep. 2024
Record date
13. sep. 2024
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
64848

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
6.500.119
Payment date
16. sep. 2024
Hreyfingar verðbréfs
Ticker
IBH 41 0315
ISIN code
IS0000004935
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Source total
6.500.119
Source total after
298.263.269
Transaction date
16. sep. 2024