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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000004935
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Ticker
IBH 41 0315
Instrument type
Skuldabréf
Event reference
REDMIS0000000346
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
8. des. 2025
End date of processing
15. des. 2025
Record date
12. des. 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75620

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Quantity
272.988.214
Payment date
15. des. 2025
Hreyfingar verðbréfs
Ticker
IBH 41 0315
ISIN code
IS0000004935
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Source total
272.988.214
Source total after
0
Transaction date
15. des. 2025