Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000035475
Name of instrument
ISK 5.80 ÍSLANDSBANKI SKULDABRÉF 23-2034
Name of instrument (in english)
ISK 5.80 ISLANDSBANKI BONDS 23-2034
Ticker
ISB T2I 34 0912
Instrument type
Debt instruments
Event reference
INTRIS0000002621
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 8, 2026
End date of processing
Sep 14, 2026
Record date
Sep 11, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
83176

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 12, 2025
End of interest period
Sep 11, 2026
Payment currency
ISK
Interest rate per period
6.744878%
Quantity
9,600,000,000
Debit movement
no
Payment date
Sep 14, 2026