Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037778
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2044
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2044
Ticker
RIKS 44 1017
Instrument type
Debt instruments
Event reference
INTRIS0000002026
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 10, 2025
Record date
Oct 16, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74091

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2024
End of interest period
Oct 16, 2025
Payment currency
ISK
Interest rate per period
3.637865%
Quantity
50,313,049,596
Debit movement
no
Payment date
Oct 17, 2025
Nasdaq CSD Estonia