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
INTRIS0000000235
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 15, 2022
End date of processing
Mar 21, 2022
Record date
Mar 18, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
48632

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2021
End of interest period
Mar 20, 2022
Payment currency
ISK
Interest rate per period
4.01757%
Quantity
88,000,000,000
Debit movement
no
Payment date
Mar 21, 2022