Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033884
Name of instrument
ISK 4.50 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2042
Name of instrument (in english)
ISK 4.50 ENDURLAN RIKISSJODS BONDS 22-2042
Ticker
RIKB 42 0217
Instrument type
Debt instruments
Event reference
INTRIS0000000613
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 14, 2023
End date of processing
Feb 17, 2023
Record date
Feb 16, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
54029

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 17, 2022
End of interest period
Feb 16, 2023
Payment currency
ISK
Interest rate per period
4.5%
Quantity
53,000,000,000
Debit movement
no
Payment date
Feb 17, 2023