Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Debt instruments
Event reference
PREDIS0000001589
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Sep 14, 2026
Record date
Sep 15, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
83362

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
7.14285714%
Quantity
105,400,000,000
Payment date
Sep 16, 2026