Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Debt instruments
Event reference
INTRIS0000001271
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 7, 2024
End date of processing
Jun 12, 2024
Record date
Jun 11, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63143

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 12, 2023
End of interest period
Jun 11, 2024
Payment currency
ISK
Interest rate per period
8%
Quantity
119,000,000,000
Debit movement
no
Payment date
Jun 12, 2024