Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000037356
Name of instrument
ISK 3.65 LANDSBANKINN SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 3.65 LANDSBANKINN BONDS 25-2031
Ticker
LBANK CBI 31
Instrument type
Debt instruments
Event reference
INTRIS0000002304
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 23, 2026
End date of processing
Mar 24, 2026
Record date
Mar 23, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
78436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 24, 2025
End of interest period
Mar 24, 2026
Payment currency
ISK
Interest rate per period
3.8392525%
Quantity
19,340,000,000
Debit movement
no
Payment date
Mar 24, 2026