Helstu upplýsingar

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000035475
Name of instrument
ISK 5.80 ÍSLANDSBANKI SKULDABRÉF 23-2034
Name of instrument (in english)
ISK 5.80 ISLANDSBANKI BONDS 23-2034
Ticker
ISB T2I 34 0912
Instrument type
Skuldabréf
Event reference
INTRIS0000001409
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. sep. 2024
End date of processing
12. sep. 2024
Record date
11. sep. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64998

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. sep. 2023
End of interest period
11. sep. 2024
Payment currency
ISK
Interest rate per period
6,158672%
Quantity
9.600.000.000
Debit movement
nei
Payment date
12. sep. 2024