Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000029429
Name of instrument
ISK 2.5 SKULDABR.REYKJAVÍKURBORGAR M/GJALD. 2032 17-2032
Name of instrument (in english)
ISK 2.5 SKULDABR.REYKJAVIKURBORGAR M/GJALD. 2032 BONDS 17-2032
Ticker
RVK 32 1
Instrument type
Debt instruments
Event reference
INTRIS0000001194
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 18, 2024
End date of processing
Apr 22, 2024
Record date
Apr 19, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61954

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2023
End of interest period
Apr 21, 2024
Payment currency
ISK
Interest rate per period
1.11579398%
Quantity
31,893,000,000
Debit movement
no
Payment date
Apr 22, 2024