Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020386
Name of instrument
ISK 6.5 RÍKISBRÉFAFLOKKUR RIKB 31 0124 11-2031
Name of instrument (in english)
ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
Ticker
RIKB 31 0124
Instrument type
Debt instruments
Event reference
INTRIS0000000004
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 19, 2021
End date of processing
Jan 25, 2021
Record date
Jan 22, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
43525

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 24, 2020
End of interest period
Jan 23, 2021
Payment currency
ISK
Interest rate per period
6.5%
Quantity
110,000,000,000
Debit movement
no
Payment date
Jan 25, 2021