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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Skuldabréf
Event reference
REDMIS0000000347
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
75621

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Quantity
100.429.659
Payment date
15. des. 2025
Hreyfingar verðbréfs
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
100.429.659
Source total after
0
Transaction date
15. des. 2025