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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
PCALIS0000000076
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
12. mar. 2025
End date of processing
17. mar. 2025
Record date
7. mar. 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
68883

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
6.352.274
Payment date
15. mar. 2025
Earliest payment date
17. mar. 2025
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
6.352.274
Source total after
285.477.926
Transaction date
15. mar. 2025
Earliest payment date
17. mar. 2025