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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000038909
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 26-2028
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 26-2028
Ticker
ISB CBF 28
Instrument type
Skuldabréf
Event reference
INTRIS0000002344
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. apr. 2026
End date of processing
13. apr. 2026
Record date
10. apr. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
79045

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. mar. 2026
End of interest period
10. apr. 2026
Payment currency
ISK
Interest rate per period
0,65444445%
Quantity
5.480.000.000
Debit movement
nei
Payment date
13. apr. 2026