Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000020386
Name of instrument
ISK 6.5 RÍKISBRÉFAFLOKKUR RIKB 31 0124 11-2031
Name of instrument (in english)
ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
Ticker
RIKB 31 0124
Instrument type
Debt instruments
Event reference
INTRIS0000002203
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2026
End date of processing
Jan 26, 2026
Record date
Jan 23, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76695

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 24, 2025
End of interest period
Jan 23, 2026
Payment currency
ISK
Interest rate per period
6.5%
Quantity
124,632,410,000
Debit movement
no
Payment date
Jan 26, 2026