Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000025765
Name of instrument
ISK 6.72 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2015 15-2035
Name of instrument (in english)
ISK 6.72 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2015 BONDS 15-2035
Ticker
RVKN 35 1
Instrument type
Debt instruments
Event reference
INTRIS0000001150
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 15, 2024
End date of processing
Mar 26, 2024
Record date
Mar 25, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61212

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 26, 2023
End of interest period
Mar 26, 2024
Payment currency
ISK
Interest rate per period
4.432%
Quantity
28,240,000,000
Debit movement
no
Payment date
Mar 26, 2024