Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035574
Name of instrument
ISK 7.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2035
Name of instrument (in english)
ISK 7.00 ENDURLAN RIKISSJODS BONDS 23-2035
Ticker
RIKB 35 0917
Instrument type
Debt instruments
Event reference
INTRIS0000001404
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2024
End date of processing
Sep 17, 2024
Record date
Sep 16, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64951

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2023
End of interest period
Sep 16, 2024
Payment currency
ISK
Interest rate per period
7%
Quantity
65,000,000,000
Debit movement
no
Payment date
Sep 17, 2024