Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000021251
Name of instrument
ISK 3 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2033 12-2033
Name of instrument (in english)
ISK 3 VERDTRYGGD RIKISBREF MED GJALDDAGA 2033 BONDS 12-2033
Ticker
RIKS 33 0321
Instrument type
Debt instruments
Event reference
INTRIS0000000014
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 22, 2021
End date of processing
Mar 22, 2021
Record date
Mar 19, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
44165

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2020
End of interest period
Mar 20, 2021
Payment currency
ISK
Interest rate per period
3.78984%
Quantity
73,000,000,000
Debit movement
no
Payment date
Mar 22, 2021