Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000034874
Name of instrument
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Ticker
RIKB 26 1015
Instrument type
Debt instruments
Event reference
INTRIS0000000925
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 9, 2023
End date of processing
Oct 16, 2023
Record date
Oct 13, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58239

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2022
End of interest period
Oct 14, 2023
Payment currency
ISK
Interest rate per period
6.75%
Quantity
52,000,000,000
Debit movement
no
Payment date
Oct 16, 2023