Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000038909
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 26-2028
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 26-2028
Ticker
ISB CBF 28
Instrument type
Debt instruments
Event reference
INTRIS0000002344
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 9, 2026
End date of processing
Apr 13, 2026
Record date
Apr 10, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
79045

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 11, 2026
End of interest period
Apr 10, 2026
Payment currency
ISK
Interest rate per period
0.65444445%
Quantity
5,480,000,000
Debit movement
no
Payment date
Apr 13, 2026