Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037745
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2039
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2039
Ticker
RIKS 39 1115
Instrument type
Debt instruments
Event reference
INTRIS0000002065
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2025
End date of processing
Nov 17, 2025
Record date
Nov 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74744

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2024
End of interest period
Nov 14, 2025
Payment currency
ISK
Interest rate per period
3.64707%
Quantity
49,000,000,000
Debit movement
no
Payment date
Nov 17, 2025
Nasdaq CSD Estonia