Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000035087
Name of instrument
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029
Name of instrument (in english)
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Ticker
ISB CBI 29
Instrument type
Debt instruments
Event reference
INTRIS0000001777
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2025
End date of processing
May 12, 2025
Record date
May 9, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70304

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2024
End of interest period
May 9, 2025
Payment currency
ISK
Interest rate per period
3.0294272%
Quantity
56,620,000,000
Debit movement
no
Payment date
May 12, 2025