Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033884
Name of instrument
ISK 4.50 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2042
Name of instrument (in english)
ISK 4.50 ENDURLAN RIKISSJODS BONDS 22-2042
Ticker
RIKB 42 0217
Instrument type
Debt instruments
Event reference
INTRIS0000002229
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 10, 2026
End date of processing
Feb 17, 2026
Record date
Feb 16, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
77278

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 17, 2025
End of interest period
Feb 16, 2026
Payment currency
ISK
Interest rate per period
4.5%
Quantity
76,479,000,000
Debit movement
no
Payment date
Feb 17, 2026