Main details

Issuer name
Íslandsbanki hf.
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
Debt instruments
Event reference
INTRIS0000001569
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2024
End date of processing
Dec 23, 2024
Record date
Dec 20, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67218

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2023
End of interest period
Dec 20, 2024
Payment currency
ISK
Interest rate per period
4.698176%
Quantity
14,260,000,000
Debit movement
no
Payment date
Dec 23, 2024