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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032498
Name of instrument
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Ticker
ISB GB 25 1126
Instrument type
Skuldabréf
Event reference
REDMIS0000000335
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. nóv. 2025
End date of processing
26. nóv. 2025
Record date
25. nóv. 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75132

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
6.700.000.000
Payment date
26. nóv. 2025
Hreyfingar verðbréfs
Ticker
ISB GB 25 1126
ISIN code
IS0000032498
Name
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name in english
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Source total
6.700.000.000
Source total after
0
Transaction date
26. nóv. 2025