Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000031615
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Ticker
ISB 24 1125
Instrument type
Debt instruments
Event reference
REDMIS0000000258
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 19, 2024
End date of processing
Nov 25, 2024
Record date
Nov 22, 2024
Relevant notice
Lokaafborgun/Final Redemtion
Event ID
66463

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.66666667%
Quantity
3,600,000,000
Payment date
Nov 25, 2024
Security movements
Ticker
ISB 24 1125
ISIN code
IS0000031615
Name
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name in english
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Source total
3,600,000,000
Source total after
0
Transaction date
Nov 25, 2024