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Issuer name
Registration code
4910080160
ISIN code
IS0000037059
Name of instrument
ISK 3.44 ÍSLANDSBANKI SKULDABRÉF 24-2032
Name of instrument (in english)
ISK 3.44 ISLANDSBANKI BONDS 24-2036
Ticker
ISB CBI 32
Instrument type
Skuldabréf
Event reference
INTRIS0000002108
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2025
End date of processing
3. des. 2025
Record date
2. des. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
75373

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. des. 2024
End of interest period
2. des. 2025
Payment currency
ISK
Interest rate per period
3,586716%
Quantity
40.000.000.000
Debit movement
nei
Payment date
3. des. 2025