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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000035913
Name of instrument
ISK 4.48 ÍSLANDSBANKI SKULDABRÉF 23-2028
Name of instrument (in english)
ISK 4.48 ISLANDSBANKI BONDS 23-2028
Ticker
ISB 28 1221
Instrument type
Skuldabréf
Event reference
INTRIS0000001569
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. des. 2024
End date of processing
23. des. 2024
Record date
20. des. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67218

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. des. 2023
End of interest period
20. des. 2024
Payment currency
ISK
Interest rate per period
4,698176%
Quantity
14.260.000.000
Debit movement
nei
Payment date
23. des. 2024