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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032498
Name of instrument
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Ticker
ISB GB 25 1126
Instrument type
Skuldabréf
Event reference
INTRIS0000001520
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. nóv. 2024
End date of processing
26. nóv. 2024
Record date
25. nóv. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66468

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. nóv. 2023
End of interest period
25. nóv. 2024
Payment currency
ISK
Interest rate per period
3,5%
Quantity
6.700.000.000
Debit movement
nei
Payment date
26. nóv. 2024