Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000034874
Name of instrument
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Ticker
RIKB 26 1015
Instrument type
Debt instruments
Event reference
INTRIS0000002016
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 8, 2025
Record date
Oct 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74005

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2024
End of interest period
Oct 14, 2025
Payment currency
ISK
Interest rate per period
6.75%
Quantity
90,534,400,000
Debit movement
no
Payment date
Oct 15, 2025
Nasdaq CSD Estonia