Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000025898
Name of instrument
ISK 3.372 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 26 15-2026
Name of instrument (in english)
ISK 3.372 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 26 BONDS 15-2026
Ticker
ISB CBI 26
Instrument type
Debt instruments
Event reference
REDMIS0000000372
Event type
Final Maturity
Event status
Finished
Start date of processing
May 6, 2026
End date of processing
May 7, 2026
Record date
May 6, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
79857

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
159.289%
Quantity
25,460,000,000
Payment date
May 7, 2026
Security movements
Ticker
ISB CBI 26
ISIN code
IS0000025898
Name
ISK 3.372 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 26 15-2026
Name in english
ISK 3.372 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 26 BONDS 15-2026
Source total
25,460,000,000
Source total after
0
Transaction date
May 7, 2026