Helstu upplýsingar

Issuer name
Registration code
4910080160
ISIN code
IS0000036952
Name of instrument
ISK 3.50 ÍSLANDSBANKI SKULDABRÉF 24-2036
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI BONDS 24-2036
Ticker
ISB 36 1114 GB
Instrument type
Skuldabréf
Event reference
INTRIS0000002080
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. nóv. 2025
End date of processing
14. nóv. 2025
Record date
13. nóv. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74847

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. nóv. 2025
End of interest period
14. nóv. 2025
Payment currency
ISK
Interest rate per period
3,64686%
Quantity
7.600.000.000
Debit movement
nei
Payment date
14. nóv. 2025