Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000036325
Name of instrument
ISK 9.52 REYKJAVUKURBORG SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 9.52 REYKJAVUKURBORG BONDS 24-2027
Ticker
RVKN 27 1
Instrument type
Debt instruments
Event reference
INTRIS0000001474
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2024
End date of processing
Oct 28, 2024
Record date
Oct 25, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65860

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2024
End of interest period
Oct 26, 2024
Payment currency
ISK
Interest rate per period
4.76%
Quantity
3,000,000,000
Debit movement
no
Payment date
Oct 28, 2024