Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Debt instruments
Event reference
INTRIS0000000982
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2023
End date of processing
Nov 15, 2023
Record date
Nov 14, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58792

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2022
End of interest period
Nov 14, 2023
Payment currency
ISK
Interest rate per period
5%
Quantity
122,000,000,000
Debit movement
no
Payment date
Nov 15, 2023