Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000030732
Name of instrument
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026
Name of instrument (in english)
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Ticker
RIKS 26 0216
Instrument type
Debt instruments
Event reference
INTRIS0000001102
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 13, 2024
End date of processing
Feb 16, 2024
Record date
Feb 15, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60584

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2023
End of interest period
Feb 16, 2024
Payment currency
ISK
Interest rate per period
2.03961%
Quantity
92,000,000,000
Debit movement
no
Payment date
Feb 16, 2024