Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Debt instruments
Event reference
INTRIS0000002301
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2026
End date of processing
Mar 23, 2026
Record date
Mar 20, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
78360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2026
End of interest period
Mar 21, 2026
Payment currency
ISK
Interest rate per period
0.23683334%
Quantity
8,000,000,000
Debit movement
no
Payment date
Mar 23, 2026