Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032191
Name of instrument
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 20-2023
Name of instrument (in english)
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 BONDS 20-2023
Ticker
RIKB 23 0515
Instrument type
Debt instruments
Event reference
INTRIS0000000293
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2022
End date of processing
May 16, 2022
Record date
May 13, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
49503

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2021
End of interest period
May 15, 2022
Payment currency
ISK
Interest rate per period
1.5%
Quantity
88,000,000,000
Debit movement
no
Payment date
May 16, 2022