Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033793
Name of instrument
ISK 1.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2037
Name of instrument (in english)
ISK 1.00 ENDURLAN RIKISSJODS BONDS 22-2037
Ticker
RIKS 37 0115
Instrument type
Debt instruments
Event reference
INTRIS0000000577
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2023
End date of processing
Jan 16, 2023
Record date
Jan 13, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53527

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 15, 2022
End of interest period
Jan 15, 2023
Payment currency
ISK
Interest rate per period
1.09441%
Quantity
44,000,000,000
Debit movement
no
Payment date
Jan 16, 2023