Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000028827
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 30 17-2030
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 30 BONDS 17-2030
Ticker
ISB CBI 30
Instrument type
Debt instruments
Event reference
INTRIS0000002432
Event type
Interest Payment
Event status
Pending
Start date of processing
May 26, 2026
Record date
May 29, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
80452

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2025
End of interest period
May 29, 2026
Payment currency
ISK
Interest rate per period
2.319825%
Quantity
24,000,000,000
Debit movement
no
Payment date
Jun 1, 2026