Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000037612
Name of instrument
ISK 7.39 ÍSLANDSBANKI SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 7.39 ISLANDSBANKI BONDS 25-2031
Ticker
ISB CB 31
Instrument type
Debt instruments
Event reference
INTRIS0000002433
Event type
Interest Payment
Event status
Pending
Start date of processing
May 28, 2026
Record date
Jun 2, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
80516

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 3, 2025
End of interest period
Jun 2, 2026
Payment currency
ISK
Interest rate per period
7.39%
Quantity
20,920,000,000
Debit movement
no
Payment date
Jun 3, 2026