Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020576
Name of instrument
ISK 3.25 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2030 11-2030
Name of instrument (in english)
ISK 3.25 VERDTRYGGD RIKISBREF MED GJALDDAGA 2030 BONDS 11-2030
Ticker
RIKS 30 0701
Instrument type
Debt instruments
Event reference
INTRIS0000000793
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2023
End date of processing
Jul 3, 2023
Record date
Jun 30, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2022
End of interest period
Jun 30, 2023
Payment currency
ISK
Interest rate per period
5.0832925%
Quantity
87,000,000,000
Debit movement
no
Payment date
Jul 3, 2023