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Issuer name
Registration code
4910080160
ISIN code
IS0000035913
Name of instrument
ISK 4.48 ÍSLANDSBANKI SKULDABRÉF 23-2028
Name of instrument (in english)
ISK 4.48 ISLANDSBANKI BONDS 23-2028
Ticker
ISB 28 1221
Instrument type
Skuldabréf
Event reference
INTRIS0000002155
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. des. 2025
End date of processing
22. des. 2025
Record date
19. des. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76049

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. des. 2024
End of interest period
20. des. 2025
Payment currency
ISK
Interest rate per period
4,8815872%
Quantity
19.460.000.000
Debit movement
nei
Payment date
22. des. 2025