General information - Iceland

30.07.2021

CBL - eligible security types

Securities eligible in Nasdaq CSD SE, Icelandic SSS:

  • Equities;
  • Government bonds;
  • Treasury bills;
  • Housing Finance Fund debt (HFF);
  • Corporate debt securities;
  • Corporate money market instruments.

Depository

LuxCSD S.A.
42, Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg

Depository Code: 1I

Cash correspondent details

Currency:Icelandic Krona (ISK)
CCB name:

Central Bank of Iceland, Reykjavik

CBL account:

0001 26 04 0680

CBL IBAN:

IS71 0001 2604 0680 4307 0998 40

SWIFT address:

SISLISRXXXX