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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000028827
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 30 17-2030
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 30 BONDS 17-2030
Ticker
ISB CBI 30
Instrument type
Skuldabréf
Event reference
INTRIS0000001800
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
26. maí 2025
End date of processing
30. maí 2025
Record date
28. maí 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70606

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. nóv. 2024
End of interest period
29. maí 2025
Payment currency
ISK
Interest rate per period
2,204055%
Quantity
24.000.000.000
Debit movement
nei
Payment date
30. maí 2025