Main details

Issuer name
Veðskuldabréfasjóðurinn Virðing
Registration code
5709099320
ISIN code
IS0000024768
Name of instrument
ISK 3.5 SKULDABRÉF VEÐSKULDABRÉFASJ. VIRÐING 14-2064
Name of instrument (in english)
ISK 3.5 SKULDABREF VEDSKULDABREFASJ. VIRDING BONDS 14-2064
Ticker
VEDS1 14 01
Instrument type
Debt instruments
Event reference
INTRIS0000001642
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 12, 2025
End date of processing
Feb 17, 2025
Record date
Feb 14, 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
68277

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2024
End of interest period
Feb 15, 2025
Payment currency
ISK
Interest rate per period
0.17863185%
Quantity
10,800,000,000
Debit movement
no
Payment date
Feb 17, 2025
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