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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Skuldabréf
Event reference
PREDIS0000001007
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
7. mar. 2025
End date of processing
17. mar. 2025
Record date
14. mar. 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
68836

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
7,14285714%
Quantity
105.400.000.000
Payment date
17. mar. 2025