Helstu upplýsingar

Issuer name
Landsbréf BUS I
Registration code
6511169960
ISIN code
IS0000028173
Name of instrument
ISK 3.55 SKULDABRÉF LANDSBRÉF - BÚS I. 16-2056
Name of instrument (in english)
ISK 3.55 SKULDABREF LANDSBREF - BUS I. BONDS 16-2056
Ticker
BUS 56
Instrument type
Skuldabréf
Event reference
PREDIS0000001047
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
29. apr. 2025
End date of processing
5. maí 2025
Record date
2. maí 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
70003

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,12705918%
Quantity
13.640.000.000
Payment date
5. maí 2025
Nasdaq verðbréfamiðstöð