Main details

Issuer name
Registration code
6407131510
ISIN code
IS0000029049
Name of instrument
ISK 3.5 SKULDABRÉF VEÐSKULDAR SLHF. 1.FL. 2017 17-2047
Name of instrument (in english)
ISK 3.5 SKULDABREF VEDSKULDAR SLHF. 1.FL. 2017 BONDS 17-2047
Ticker
VEDS2 17 01
Instrument type
Debt instruments
Event reference
INTRIS0000001960
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 10, 2025
Record date
Sep 12, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73280

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2025
End of interest period
Sep 15, 2025
Payment currency
ISK
Interest rate per period
0.25308696%
Debit movement
no
Payment date
Sep 15, 2025
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