Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036291
Name of instrument
ISK 8.00 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 8.00 ENDURLAN RIKISSJODS BONDS 24-2027
Ticker
RIKB 27 0415
Instrument type
Debt instruments
Event reference
INTRIS0000001732
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2025
End date of processing
Apr 15, 2025
Record date
Apr 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
69602

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2024
End of interest period
Apr 14, 2025
Payment currency
ISK
Interest rate per period
8%
Quantity
95,326,000,000
Debit movement
no
Payment date
Apr 15, 2025