Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033884
Name of instrument
ISK 4.50 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2042
Name of instrument (in english)
ISK 4.50 ENDURLAN RIKISSJODS BONDS 22-2042
Ticker
RIKB 42 0217
Instrument type
Debt instruments
Event reference
INTRIS0000001103
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 14, 2024
End date of processing
Feb 19, 2024
Record date
Feb 16, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60616

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 17, 2023
End of interest period
Feb 16, 2024
Payment currency
ISK
Interest rate per period
4.5%
Quantity
72,000,000,000
Debit movement
no
Payment date
Feb 19, 2024