Helstu upplýsingar

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000030948
Name of instrument
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name of instrument (in english)
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Ticker
ISB CBI 28
Instrument type
Skuldabréf
Event reference
INTRIS0000002227
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. feb. 2026
End date of processing
11. feb. 2026
Record date
10. feb. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
77233

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. ágú. 2025
End of interest period
10. feb. 2026
Payment currency
ISK
Interest rate per period
0,49985621%
Quantity
45.700.000.000
Debit movement
nei
Payment date
11. feb. 2026