Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020014
Name of instrument
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name of instrument (in english)
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Ticker
RIKS 21 0414
Instrument type
Debt instruments
Event reference
INTRIS0000000015
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 9, 2021
End date of processing
Apr 14, 2021
Record date
Apr 13, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
44355

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2020
End of interest period
Apr 13, 2021
Payment currency
ISK
Interest rate per period
5.193612%
Quantity
66,000,000,000
Debit movement
no
Payment date
Apr 14, 2021