Main details

Registration code
5512983029
ISIN code
IS0000036648
Name of instrument
ISK 3.70 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 24-2045
Name of instrument (in english)
ISK 3.70 ORKUVEITA REYKJAVIKUR BONDS 24-2045
Ticker
OR280845 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001654
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 24, 2025
End date of processing
Feb 28, 2025
Record date
Feb 27, 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
68529

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 28, 2024
End of interest period
Feb 27, 2025
Payment currency
ISK
Interest rate per period
1.84746745%
Quantity
8,330,000,000
Debit movement
no
Payment date
Feb 28, 2025