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
INTRIS0000001061
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 8, 2024
End date of processing
Jan 15, 2024
Record date
Jan 12, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 15, 2023
End of interest period
Jan 14, 2024
Payment currency
ISK
Interest rate per period
1.18071%
Quantity
62,000,000,000
Debit movement
no
Payment date
Jan 15, 2024