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
REDMIS0000000024
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 9, 2021
End date of processing
Apr 14, 2021
Record date
Apr 13, 2021
Relevant notice
Afb. skbr / Final Redemption
Event ID
44356

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
136.674%
Quantity
66,000,000,000
Payment date
Apr 14, 2021
Security movements
Ticker
RIKS 21 0414
ISIN code
IS0000020014
Name
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name in english
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Source total
66,000,000,000
Source total after
0
Transaction date
Apr 14, 2021