Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037737
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2034
Ticker
RIKS 34 1016
Instrument type
Debt instruments
Event reference
INTRIS0000002021
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 9, 2025
Record date
Oct 15, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74049

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2024
End of interest period
Oct 15, 2025
Payment currency
ISK
Interest rate per period
3.63748%
Quantity
61,773,539,382
Debit movement
no
Payment date
Oct 16, 2025
Nasdaq CSD Estonia