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Issuer name
Registration code
4910080160
ISIN code
IS0000037612
Name of instrument
ISK 7.39 ÍSLANDSBANKI SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 7.39 ISLANDSBANKI BONDS 25-2031
Ticker
ISB CB 31
Instrument type
Skuldabréf
Event reference
INFOIS0000001595
Event type
Frumskráning
Event status
Lokið
Start date of processing
30. maí 2025
End date of processing
3. jún. 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
26. maí 2025
Event ID
70764

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ISB CB 31
ISIN code
IS0000037612
Name
ISK 7.39 ÍSLANDSBANKI SKULDABRÉF 25-2031
Name in english
ISK 7.39 ISLANDSBANKI BONDS 25-2031
Source total
2.100.000.000
Source total after
2.100.000.000
Destination total
2.100.000.000
Destination total after
2.100.000.000
Transaction date
3. jún. 2025